INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420,210 | +15.5% | 13,462 | +15.5% | 0.10% | +15.9% |
| Q2 2023 | $1,229,107 | +36.6% | 11,654 | +36.7% | 0.09% | +35.4% |
| Q1 2023 | $899,505 | -1.0% | 8,524 | -1.2% | 0.06% | -4.4% |
| Q4 2022 | $908,774 | -0.6% | 8,627 | -0.5% | 0.07% | -9.3% |
| Q3 2022 | $914,000 | -40.6% | 8,670 | -40.5% | 0.08% | -40.0% |
| Q2 2022 | $1,538,000 | +2.0% | 14,561 | +1.9% | 0.12% | +26.3% |
| Q1 2022 | $1,508,000 | +1.8% | 14,284 | +1.9% | 0.10% | +6.5% |
| Q4 2021 | $1,481,000 | -7.6% | 14,024 | -7.6% | 0.09% | -13.9% |
| Q3 2021 | $1,603,000 | -3.3% | 15,174 | -3.3% | 0.11% | -2.7% |
| Q2 2021 | $1,658,000 | +61.3% | 15,694 | +61.4% | 0.11% | +52.1% |
| Q1 2021 | $1,028,000 | +75.4% | 9,725 | +75.3% | 0.07% | +82.5% |
| Q4 2020 | $586,000 | – | 5,549 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |