INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 172 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,881,618 | +19.4% | 51,893 | 0.0% | 0.08% | 0.0% |
| 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 | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |