INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |