INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $394,000 | -13.6% | 7,523 | 0.0% | 0.17% | -8.5% |
| Q4 2021 | $456,000 | -4.0% | 7,523 | -11.6% | 0.19% | -6.0% |
| Q3 2021 | $475,000 | +4.2% | 8,507 | 0.0% | 0.20% | +8.7% |
| Q2 2021 | $456,000 | +9.1% | 8,507 | 0.0% | 0.18% | -2.6% |
| Q1 2021 | $418,000 | +5.0% | 8,507 | 0.0% | 0.19% | +1.6% |
| Q4 2020 | $398,000 | +1.3% | 8,507 | -10.5% | 0.19% | -9.7% |
| Q3 2020 | $393,000 | +10.7% | 9,507 | 0.0% | 0.21% | +5.6% |
| Q2 2020 | $355,000 | +1.1% | 9,507 | -10.2% | 0.20% | -7.6% |
| Q1 2020 | $351,000 | -30.5% | 10,582 | -13.8% | 0.21% | -3.2% |
| Q4 2019 | $505,000 | +20.0% | 12,276 | +11.5% | 0.22% | +12.4% |
| Q3 2019 | $421,000 | -1.2% | 11,006 | -8.6% | 0.19% | -14.2% |
| Q1 2019 | $426,000 | -46.6% | 12,040 | -25.9% | 0.23% | -54.8% |
| Q4 2018 | $798,000 | – | 16,257 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |