INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |