INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $324,000 | -15.8% | 7,345 | 0.0% | 0.27% | -8.5% |
| Q1 2022 | $385,000 | +4.9% | 7,345 | +11.8% | 0.29% | +2.4% |
| Q3 2021 | $367,000 | +4.3% | 6,567 | 0.0% | 0.29% | -1.7% |
| Q2 2021 | $352,000 | +9.0% | 6,567 | 0.0% | 0.29% | +3.6% |
| Q1 2021 | $323,000 | +6.2% | 6,567 | +1.1% | 0.28% | +8.5% |
| Q4 2020 | $304,000 | +13.0% | 6,494 | 0.0% | 0.26% | +2.8% |
| Q3 2020 | $269,000 | +10.7% | 6,494 | 0.0% | 0.25% | +3.3% |
| Q2 2020 | $243,000 | -8.0% | 6,494 | -18.4% | 0.24% | -23.8% |
| Q1 2020 | $264,000 | -16.7% | 7,962 | +3.4% | 0.32% | +7.7% |
| Q4 2019 | $317,000 | – | 7,700 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |