Rockefeller Capital Management L.P. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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%
2,1950.0%0.00%0.0%
Q2 2020$82,000
+12.3%
2,1950.0%0.00%0.0%
Q1 2020$73,000
+97.3%
2,195
+145.3%
0.00%–
Q4 2019$37,000
+8.8%
8950.0%0.00%–
Q3 2019$34,000–895–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Polianta Ltd 215,800$9,525,0008.14%
Prism Advisors, Inc. 277,639$12,255,0004.65%
WEATHERLY ASSET MANAGEMENT L. P. 482,102$21,280,0002.96%
Conservest Capital Advisors, Inc. 535,867$23,653,0002.94%
Baron Financial Group, LLC 95,695$4,223,977,0002.79%
First Affirmative Financial Network 39,798$1,757,0002.00%
Addison Advisors LLC 60,142$2,655,0001.61%
FCA CORP /TX 54,126$2,389,0000.94%
Bridge Advisory, LLC 37,238$1,636,0000.79%
Widmann Financial Services, Inc. 10,903$481,0000.50%
View complete list of INVESCO EXCH TRADED FD TR II shareholders