INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 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 2022 | $223,000 | -5.1% | 5,433 | +2.0% | 0.13% | -5.0% |
| Q2 2022 | $235,000 | 0.0% | 5,328 | +37.2% | 0.14% | +29.4% |
| Q4 2021 | $235,000 | +95.8% | 3,884 | +80.7% | 0.11% | +73.0% |
| Q3 2021 | $120,000 | +84.6% | 2,150 | +77.0% | 0.06% | +80.0% |
| Q2 2021 | $65,000 | +195.5% | 1,215 | +173.0% | 0.04% | +191.7% |
| Q1 2021 | $22,000 | +57.1% | 445 | +48.3% | 0.01% | +33.3% |
| Q4 2020 | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | – | 300 | – | 0.01% | – |
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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% |