INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,936 | -8.7% | 3,924 | -8.7% | 0.17% | -36.5% |
| Q2 2023 | $453,522 | -2.1% | 4,300 | -2.0% | 0.27% | +27.8% |
| Q1 2023 | $463,193 | -84.6% | 4,389 | -84.6% | 0.21% | -85.7% |
| Q4 2022 | $3,002,319 | +0.3% | 28,501 | +0.4% | 1.48% | -11.7% |
| Q3 2022 | $2,993,000 | 0.0% | 28,399 | +0.2% | 1.68% | -0.9% |
| Q2 2022 | $2,993,000 | +0.1% | 28,343 | +0.0% | 1.69% | +24.2% |
| Q1 2022 | $2,991,000 | -0.4% | 28,335 | -0.4% | 1.36% | +2.6% |
| Q4 2021 | $3,003,000 | -11.4% | 28,435 | -11.4% | 1.33% | -12.1% |
| Q3 2021 | $3,391,000 | +11.6% | 32,093 | +11.6% | 1.51% | +19.4% |
| Q2 2021 | $3,038,000 | -20.3% | 28,748 | -20.3% | 1.26% | -25.3% |
| Q1 2021 | $3,811,000 | -11.4% | 36,058 | -11.4% | 1.69% | -20.1% |
| Q4 2020 | $4,302,000 | – | 40,710 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |