INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,945,000 | +4.0% | 345,459 | -4.3% | 0.50% | -1.0% |
| Q3 2021 | $20,148,000 | +51.0% | 360,825 | -8.0% | 0.51% | +33.2% |
| Q2 2021 | $13,345,000 | -0.5% | 392,377 | -0.5% | 0.38% | -2.0% |
| Q1 2021 | $13,408,000 | -26.2% | 394,231 | +1.6% | 0.39% | -31.9% |
| Q4 2020 | $18,157,000 | +7.4% | 387,965 | -5.1% | 0.57% | -16.0% |
| Q3 2020 | $16,911,000 | +10.6% | 408,964 | 0.0% | 0.68% | -17.3% |
| Q2 2020 | $15,287,000 | +19.6% | 408,964 | +6.1% | 0.83% | +4.6% |
| Q1 2020 | $12,780,000 | +122.8% | 385,403 | +176.3% | 0.79% | +174.3% |
| Q4 2019 | $5,736,000 | -65.0% | 139,468 | -67.4% | 0.29% | -66.5% |
| Q3 2019 | $16,387,000 | -1.5% | 428,300 | -3.6% | 0.86% | +6.7% |
| Q2 2019 | $16,637,000 | +22.8% | 444,354 | +16.1% | 0.80% | +29.8% |
| Q1 2019 | $13,552,000 | +12.8% | 382,638 | -0.8% | 0.62% | +3.5% |
| Q4 2018 | $12,011,000 | -9.2% | 385,715 | +1.7% | 0.60% | -0.3% |
| Q3 2018 | $13,233,000 | – | 379,402 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |