INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,502 | +4.0% | 2,545 | +4.0% | 0.03% | +3.7% |
| Q2 2023 | $258,236 | +2322.7% | 2,448 | +2323.8% | 0.03% | +2600.0% |
| Q1 2023 | $10,659 | -92.6% | 101 | -92.6% | 0.00% | -88.9% |
| Q4 2022 | $143,578 | -50.8% | 1,363 | -50.9% | 0.01% | -55.0% |
| Q3 2022 | $292,000 | -41.6% | 2,774 | -41.5% | 0.02% | -41.2% |
| Q2 2022 | $500,000 | – | 4,740 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |