INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $99,000 | -6.6% | 2,400 | 0.0% | 0.04% | +10.5% |
| Q2 2022 | $106,000 | -15.9% | 2,400 | 0.0% | 0.04% | -17.4% |
| Q1 2022 | $126,000 | -13.7% | 2,400 | 0.0% | 0.05% | -23.3% |
| Q4 2021 | $146,000 | +9.0% | 2,400 | 0.0% | 0.06% | -15.5% |
| Q3 2021 | $134,000 | +538.1% | 2,400 | +500.0% | 0.07% | +317.6% |
| Q2 2021 | $21,000 | -79.6% | 400 | -81.8% | 0.02% | -74.6% |
| Q4 2020 | $103,000 | +18.4% | 2,202 | +4.9% | 0.07% | -1.5% |
| Q3 2020 | $87,000 | +11.5% | 2,100 | 0.0% | 0.07% | +4.6% |
| Q2 2020 | $78,000 | – | 2,100 | – | 0.06% | – |
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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% |