INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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 ↓ |
---|---|---|---|
CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
Matisse Capital | 4,200 | $444,000 | 0.31% |
Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |