INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,303 | -73.2% | 3,946 | -73.2% | 0.01% | -73.9% |
| Q2 2023 | $1,551,991 | -12.2% | 14,715 | -12.1% | 0.02% | -17.9% |
| Q1 2023 | $1,767,522 | -59.0% | 16,749 | -59.1% | 0.03% | -61.6% |
| Q4 2022 | $4,314,621 | +431362.1% | 40,959 | +511887.5% | 0.07% | – |
| Q4 2021 | $1,000 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 129,867 | $13,704,865 | 14.70% |
| AWM CAPITAL, LLC | 158,388 | $16,714,736 | 4.70% |
| DOCK STREET ASSET MANAGEMENT INC | 144,142 | $15,211,305 | 2.96% |
| Core Wealth Partners LLC | 27,179 | $2,868,201 | 2.88% |
| WRAPMANAGER INC | 58,882 | $6,213,817 | 1.91% |
| Avidian Wealth Solutions, LLC | 258,094 | $26,581,435 | 1.46% |
| Secure Asset Management, LLC | 35,375 | $3,733,119 | 1.24% |
| IRON Financial LLC | 17,574 | $1,854,609 | 1.02% |
| IFG Advisory, LLC | 74,341 | $7,845,299 | 0.73% |
| DUBUQUE BANK & TRUST CO | 33,935 | $3,581,161 | 0.46% |