INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,634 | -9.7% | 6,325 | -0.5% | 0.10% | -10.9% |
| Q2 2023 | $321,881 | -4.0% | 6,355 | -4.5% | 0.11% | -8.3% |
| Q1 2023 | $335,345 | +0.8% | 6,655 | 0.0% | 0.12% | -19.5% |
| Q4 2022 | $332,722 | -9.8% | 6,655 | -25.7% | 0.15% | -19.9% |
| Q3 2022 | $369,000 | -8.7% | 8,955 | 0.0% | 0.19% | -9.7% |
| Q2 2022 | $404,000 | -11.4% | 8,955 | 0.0% | 0.21% | -1.9% |
| Q1 2022 | $456,000 | -11.1% | 8,955 | -5.3% | 0.21% | +0.5% |
| Q4 2021 | $513,000 | -15.6% | 9,455 | -6.0% | 0.21% | +0.5% |
| Q3 2021 | $608,000 | +10.7% | 10,055 | +6.3% | 0.21% | +3.5% |
| Q2 2021 | $549,000 | +44.1% | 9,455 | +29.5% | 0.20% | +30.5% |
| Q1 2021 | $381,000 | +17.6% | 7,300 | +10.6% | 0.15% | +14.1% |
| Q4 2020 | $324,000 | +52.1% | 6,600 | +4.8% | 0.14% | -26.6% |
| Q1 2020 | $213,000 | -19.9% | 6,300 | +2.4% | 0.18% | -23.3% |
| Q4 2019 | $266,000 | – | 6,150 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |