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 | $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 ↓ |
---|---|---|---|
CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |