INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. 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 ↓ |
|---|---|---|---|
| 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% |