INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |