INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,236,493 | -0.3% | 58,536 | +0.1% | 0.01% | 0.0% |
| Q1 2024 | $3,246,833 | +7.9% | 58,469 | +3.0% | 0.01% | -10.0% |
| Q4 2023 | $3,008,835 | +19.1% | 56,761 | +4.5% | 0.01% | 0.0% |
| Q3 2023 | $2,525,901 | +2.3% | 54,297 | +13.1% | 0.01% | 0.0% |
| Q2 2023 | $2,467,980 | +103553.1% | 48,005 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $2,381 | +7.2% | 47,756 | +0.2% | 0.01% | -9.1% |
| Q4 2022 | $2,221 | -99.6% | 47,667 | +231.2% | 0.01% | +266.7% |
| Q3 2022 | $591,000 | +23.1% | 14,393 | +32.3% | 0.00% | 0.0% |
| Q2 2022 | $480,000 | -11.8% | 10,878 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $544,000 | -12.8% | 10,383 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $624,000 | +10.1% | 10,291 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $567,000 | +3.3% | 10,156 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $549,000 | +9.6% | 10,238 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $501,000 | -3.7% | 10,198 | -8.3% | 0.00% | -25.0% |
| Q4 2020 | $520,000 | +477.8% | 11,120 | +406.6% | 0.00% | +300.0% |
| Q3 2020 | $90,000 | +9.8% | 2,195 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +12.3% | 2,195 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $73,000 | +97.3% | 2,195 | +145.3% | 0.00% | – |
| Q4 2019 | $37,000 | +8.8% | 895 | 0.0% | 0.00% | – |
| Q3 2019 | $34,000 | – | 895 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |