INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,950 | -40.0% | 900 | -40.0% | 0.01% | -37.5% |
| Q2 2023 | $158,205 | -0.1% | 1,500 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $158,295 | -14.1% | 1,500 | -14.3% | 0.01% | -9.1% |
| Q4 2022 | $184,345 | -29.9% | 1,750 | -30.0% | 0.01% | -38.9% |
| Q3 2022 | $263,000 | +911.5% | 2,500 | +900.0% | 0.02% | +1700.0% |
| Q2 2022 | $26,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |