INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,748 | +6.4% | 489 | +17.5% | 0.01% | 0.0% |
| Q2 2023 | $21,387 | +3.1% | 416 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $20,742 | +98671.4% | 416 | -5.7% | 0.01% | -7.7% |
| Q4 2022 | $21 | -99.8% | 441 | +26.7% | 0.01% | +18.2% |
| Q3 2022 | $14,000 | +16.7% | 348 | +26.1% | 0.01% | +37.5% |
| Q2 2022 | $12,000 | -57.1% | 276 | -48.2% | 0.01% | -55.6% |
| Q1 2022 | $28,000 | -12.5% | 533 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $32,000 | -3.0% | 533 | -9.2% | 0.02% | -18.2% |
| Q3 2021 | $33,000 | +6.5% | 587 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $31,000 | +6.9% | 587 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $29,000 | +7.4% | 587 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $27,000 | +17.4% | 587 | +4.1% | 0.02% | +10.0% |
| Q3 2020 | $23,000 | +130.0% | 564 | +107.4% | 0.02% | +100.0% |
| Q2 2020 | $10,000 | +11.1% | 272 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -30.8% | 272 | -14.2% | 0.01% | -16.7% |
| Q4 2019 | $13,000 | – | 317 | – | 0.01% | – |
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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% |