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 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 Q2 2023
NameSharesValueWeighting ↓
Polianta Ltd 215,800$8,860,0007.27%
Prism Advisors, Inc. 273,763$11,241,0004.53%
Conservest Capital Advisors, Inc. 539,791$22,164,0003.12%
WEATHERLY ASSET MANAGEMENT L. P. 484,214$19,882,0002.86%
Baron Financial Group, LLC 95,925$3,939,0002.65%
First Affirmative Financial Network 39,490$1,621,0002.06%
Addison Advisors LLC 61,362$2,520,0001.56%
FCA CORP /TX 54,729$2,247,0000.95%
Bridge Advisory, LLC 35,178$1,444,0000.70%
Widmann Financial Services, Inc. 12,072$495,705,0000.55%
View complete list of INVESCO EXCH TRADED FD TR II shareholders