INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,807 | -9.5% | 5,735 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $294,853 | +3.1% | 5,735 | 0.0% | 0.07% | -4.3% |
| Q1 2023 | $285,963 | +7.0% | 5,735 | 0.0% | 0.07% | +4.5% |
| Q4 2022 | $267,380 | +15.2% | 5,735 | +1.4% | 0.07% | +10.0% |
| Q3 2022 | $232,000 | +27.5% | 5,657 | +52.4% | 0.06% | +57.9% |
| Q1 2021 | $182,000 | +1.7% | 3,711 | -3.0% | 0.04% | -5.0% |
| Q4 2020 | $179,000 | +13.3% | 3,825 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $158,000 | +7.5% | 3,825 | -2.5% | 0.04% | -26.8% |
| Q2 2020 | $147,000 | +13.1% | 3,925 | 0.0% | 0.06% | -1.8% |
| Q1 2020 | $130,000 | -4.4% | 3,925 | +18.9% | 0.06% | +5.6% |
| Q4 2019 | $136,000 | – | 3,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |