INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |