INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346,420 | -0.7% | 6,325 | 0.0% | 0.09% | -8.4% |
| Q1 2024 | $348,887 | +7.3% | 6,325 | 0.0% | 0.10% | -4.0% |
| Q4 2023 | $325,168 | +11.9% | 6,325 | 0.0% | 0.10% | +1.0% |
| 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 | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |