INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,714,601 | -18.7% | 36,857 | -10.2% | 0.36% | -19.8% |
| Q2 2023 | $2,109,573 | +35.9% | 41,034 | +31.8% | 0.45% | +3.2% |
| Q1 2023 | $1,551,857 | -19.6% | 31,124 | -24.8% | 0.44% | -24.1% |
| Q4 2022 | $1,929,196 | +31.6% | 41,381 | +15.9% | 0.58% | +24.7% |
| Q3 2022 | $1,466,000 | +33.8% | 35,705 | +43.8% | 0.46% | +54.5% |
| Q2 2022 | $1,096,000 | +26.1% | 24,831 | +49.7% | 0.30% | +33.8% |
| Q1 2022 | $869,000 | +8.8% | 16,587 | +25.9% | 0.22% | +14.8% |
| Q4 2021 | $799,000 | +75.2% | 13,179 | +61.3% | 0.20% | +4.8% |
| Q3 2021 | $456,000 | +141.3% | 8,172 | +132.5% | 0.19% | +246.3% |
| Q2 2021 | $189,000 | – | 3,515 | – | 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% |