INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |