INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,437,678 | -2.8% | 73,897 | +7.4% | 0.05% | 0.0% |
| Q2 2023 | $3,535,814 | +7.3% | 68,777 | +4.1% | 0.05% | 0.0% |
| Q1 2023 | $3,293,940 | +3.1% | 66,064 | -3.6% | 0.05% | -1.9% |
| Q4 2022 | $3,195,231 | +11.1% | 68,538 | -2.2% | 0.05% | 0.0% |
| Q3 2022 | $2,877,000 | -4.3% | 70,065 | +2.9% | 0.05% | -1.8% |
| Q2 2022 | $3,007,000 | -15.4% | 68,117 | +0.5% | 0.06% | 0.0% |
| Q1 2022 | $3,554,000 | -23.1% | 67,797 | -11.1% | 0.06% | -21.4% |
| Q4 2021 | $4,622,000 | +12.5% | 76,238 | +3.6% | 0.07% | -1.4% |
| Q3 2021 | $4,108,000 | -0.3% | 73,570 | -4.2% | 0.07% | +1.4% |
| Q2 2021 | $4,120,000 | -99.9% | 76,797 | -50.0% | 0.07% | +6.1% |
| Q1 2021 | $7,554,708,000 | +242973.0% | 153,738 | +131.5% | 0.07% | -1.5% |
| Q4 2020 | $3,108,000 | +17.4% | 66,410 | +3.7% | 0.07% | 0.0% |
| Q3 2020 | $2,647,000 | +27.1% | 64,024 | +14.9% | 0.07% | +13.6% |
| Q2 2020 | $2,082,000 | +28.3% | 55,704 | +13.7% | 0.06% | 0.0% |
| Q1 2020 | $1,623,000 | -12.0% | 48,972 | +9.2% | 0.06% | +9.3% |
| Q4 2019 | $1,844,000 | +24.8% | 44,849 | +16.1% | 0.05% | +8.0% |
| Q3 2019 | $1,478,000 | +8.4% | 38,639 | +6.1% | 0.05% | 0.0% |
| Q2 2019 | $1,364,000 | +3397.4% | 36,432 | +3152.9% | 0.05% | +2400.0% |
| Q3 2018 | $39,000 | – | 1,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $10,759 | 4.92% |
| Prism Advisors, Inc. | 250,645 | $12,497,181 | 4.34% |
| Conservest Capital Advisors, Inc. | 562,055 | $28,024,085 | 3.34% |
| WEATHERLY ASSET MANAGEMENT L. P. | 478,055 | $23,835,811 | 3.09% |
| Baron Financial Group, LLC | 96,320 | $4,802,516 | 3.04% |
| First Affirmative Financial Network | 40,688 | $2,028,703 | 2.35% |
| Addison Advisors LLC | 68,965 | $3,438,595 | 1.92% |
| FCA CORP /TX | 56,750 | $2,829,555 | 1.06% |
| Widmann Financial Services, Inc. | 12,922 | $644,290 | 0.65% |
| Money Design Co.,Ltd. | 218,939 | $10,916 | 0.64% |