INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $449,747 | +3.1% | 4,264 | +3.1% | 0.03% | +12.0% |
| Q1 2024 | $436,381 | -8.4% | 4,137 | -8.3% | 0.02% | -19.4% |
| Q4 2023 | $476,453 | -66.5% | 4,512 | -66.5% | 0.03% | -69.6% |
| 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 Manages, LLC | 129,867 | $13,704,865 | 14.70% |
| AWM CAPITAL, LLC | 158,388 | $16,714,736 | 4.70% |
| DOCK STREET ASSET MANAGEMENT INC | 144,142 | $15,211,305 | 2.96% |
| Core Wealth Partners LLC | 27,179 | $2,868,201 | 2.88% |
| WRAPMANAGER INC | 58,882 | $6,213,817 | 1.91% |
| Avidian Wealth Solutions, LLC | 258,094 | $26,581,435 | 1.46% |
| Secure Asset Management, LLC | 35,375 | $3,733,119 | 1.24% |
| IRON Financial LLC | 17,574 | $1,854,609 | 1.02% |
| IFG Advisory, LLC | 74,341 | $7,845,299 | 0.73% |
| DUBUQUE BANK & TRUST CO | 33,935 | $3,581,161 | 0.46% |