INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $67,108 | +13.9% | 1,266 | 0.0% | 0.02% | +5.3% |
| Q3 2023 | $58,894 | -9.5% | 1,266 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $65,085 | +3.1% | 1,266 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $63,123 | +3056.2% | 1,266 | +1878.1% | 0.02% | +2000.0% |
| Q3 2020 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | -50.0% | 64 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +300.0% | 66 | +3.1% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | – | 64 | – | 0.00% | – |
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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% |