INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |