INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,867 | -9.5% | 814 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41,848 | +3.1% | 814 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $40,586 | +6.9% | 814 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $37,949 | +15.0% | 814 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -19.5% | 814 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -14.6% | 929 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -20.0% | 929 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | +9.1% | 1,002 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $55,000 | +1.9% | 1,002 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | +12.5% | 1,002 | +7.9% | 0.00% | +100.0% |
| Q1 2021 | $48,000 | +6.7% | 929 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $45,000 | +21.6% | 929 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $37,000 | +27.6% | 929 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +11.5% | 814 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | +13.0% | 814 | +43.3% | 0.00% | +100.0% |
| Q4 2019 | $23,000 | -59.6% | 568 | -63.1% | 0.00% | -75.0% |
| Q2 2019 | $57,000 | +5.6% | 1,540 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $54,000 | +14.9% | 1,540 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $47,000 | – | 1,540 | – | 0.00% | – |
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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% |