INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $285,000 | -7.2% | 6,945 | 0.0% | 0.05% | +8.5% |
| Q2 2022 | $307,000 | -15.7% | 6,945 | 0.0% | 0.05% | +2.2% |
| Q1 2022 | $364,000 | -13.5% | 6,945 | 0.0% | 0.05% | -9.8% |
| Q4 2021 | $421,000 | +8.5% | 6,945 | 0.0% | 0.05% | +24.4% |
| Q3 2021 | $388,000 | +4.0% | 6,945 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $373,000 | +9.4% | 6,945 | 0.0% | 0.04% | -8.7% |
| Q1 2021 | $341,000 | +4.9% | 6,945 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $325,000 | +13.2% | 6,945 | 0.0% | 0.05% | -9.1% |
| Q3 2020 | $287,000 | +10.8% | 6,945 | 0.0% | 0.06% | +3.8% |
| Q2 2020 | $259,000 | +12.6% | 6,945 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $230,000 | -19.6% | 6,945 | 0.0% | 0.06% | +1.9% |
| Q4 2019 | $286,000 | +9.2% | 6,945 | 0.0% | 0.05% | -8.5% |
| Q3 2019 | $262,000 | +0.8% | 6,945 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $260,000 | +5.7% | 6,945 | 0.0% | 0.06% | +7.3% |
| Q1 2019 | $246,000 | +13.9% | 6,945 | 0.0% | 0.06% | -6.8% |
| Q4 2018 | $216,000 | – | 6,945 | – | 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% |