Pflug Koory, LLC - 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 138 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%.

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Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$4,652
-9.5%
1000.0%0.00%0.0%
Q2 2023$5,141
+3.1%
1000.0%0.00%0.0%
Q1 2023$4,986
+124550.0%
100
+20.5%
0.00%
+50.0%
Q4 2022$4
-99.9%
830.0%0.00%0.0%
Q3 2022$3,000
-25.0%
830.0%0.00%0.0%
Q2 2022$4,0000.0%830.0%0.00%0.0%
Q1 2022$4,000
-20.0%
830.0%0.00%
-33.3%
Q4 2021$5,000
-44.4%
83
-49.1%
0.00%
-40.0%
Q3 2021$9,0000.0%1630.0%0.01%0.0%
Q2 2021$9,000
+12.5%
1630.0%0.01%
+25.0%
Q1 2021$8,0000.0%1630.0%0.00%
-20.0%
Q4 2020$8,000
+14.3%
1630.0%0.01%0.0%
Q3 2020$7,000
+16.7%
1630.0%0.01%
+25.0%
Q2 2020$6,000
+20.0%
1630.0%0.00%0.0%
Q1 2020$5,000
-28.6%
1630.0%0.00%
-20.0%
Q4 2019$7,000
+16.7%
1630.0%0.01%0.0%
Q3 2019$6,0000.0%1630.0%0.01%0.0%
Q2 2019$6,0000.0%1630.0%0.01%0.0%
Q1 2019$6,000
+20.0%
1630.0%0.01%
+25.0%
Q4 2018$5,000
-16.7%
1630.0%0.00%
-20.0%
Q3 2018$6,000
+20.0%
1630.0%0.01%
+25.0%
Q2 2018$5,000–163–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Polianta Ltd 215,800$10,7594.92%
Prism Advisors, Inc. 250,645$12,497,1814.34%
Conservest Capital Advisors, Inc. 562,055$28,024,0853.34%
WEATHERLY ASSET MANAGEMENT L. P. 478,055$23,835,8113.09%
Baron Financial Group, LLC 96,320$4,802,5163.04%
First Affirmative Financial Network 40,688$2,028,7032.35%
Addison Advisors LLC 68,965$3,438,5951.92%
FCA CORP /TX 56,750$2,829,5551.06%
Widmann Financial Services, Inc. 12,922$644,2900.65%
Money Design Co.,Ltd. 218,939$10,9160.64%
View complete list of INVESCO EXCH TRADED FD TR II shareholders