INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,414,062 | -6.7% | 51,893 | 0.0% | 0.08% | -9.6% |
| Q1 2023 | $2,587,385 | +6.9% | 51,893 | 0.0% | 0.09% | +6.8% |
| Q4 2022 | $2,419,252 | +18.1% | 51,893 | +4.0% | 0.09% | +6.0% |
| Q3 2022 | $2,049,000 | -6.9% | 49,893 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $2,202,000 | -15.8% | 49,893 | 0.0% | 0.08% | -5.8% |
| Q1 2022 | $2,615,000 | -13.6% | 49,893 | 0.0% | 0.09% | -9.5% |
| Q4 2021 | $3,025,000 | +13.7% | 49,893 | +4.7% | 0.10% | -5.0% |
| Q3 2021 | $2,661,000 | +4.1% | 47,665 | 0.0% | 0.10% | +3.1% |
| Q2 2021 | $2,557,000 | +60.6% | 47,665 | +47.1% | 0.10% | +34.7% |
| Q1 2021 | $1,592,000 | – | 32,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |