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 | $209,043 | -11.5% | 4,494 | -2.2% | 0.02% | -13.0% |
| Q2 2023 | $236,158 | +3.1% | 4,594 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $229,038 | +7.0% | 4,594 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $214,154 | +0.1% | 4,594 | -5.2% | 0.02% | +4.5% |
| Q2 2022 | $214,000 | -15.7% | 4,846 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $254,000 | -13.0% | 4,846 | +0.7% | 0.02% | -11.5% |
| Q4 2021 | $292,000 | +5.4% | 4,814 | +1.7% | 0.03% | +4.0% |
| Q3 2021 | $277,000 | +24.2% | 4,734 | +14.2% | 0.02% | -21.9% |
| Q2 2021 | $223,000 | – | 4,144 | – | 0.03% | – |
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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% |