INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |