INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,814 | -14.2% | 5,542 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $300,543 | +3.1% | 5,846 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $291,465 | -18.4% | 5,846 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $357,063 | -99.9% | 7,659 | -69.4% | 0.00% | -50.0% |
| Q3 2022 | $514,514,000 | +60218.2% | 25,054 | +29.6% | 0.01% | -33.3% |
| Q2 2022 | $853,000 | +4.5% | 19,335 | +24.2% | 0.01% | +12.5% |
| Q1 2022 | $816,000 | +44.7% | 15,563 | +67.4% | 0.01% | +33.3% |
| Q4 2021 | $564,000 | +24.0% | 9,295 | +14.2% | 0.01% | +20.0% |
| Q3 2021 | $455,000 | +22.3% | 8,141 | +17.3% | 0.01% | +25.0% |
| Q2 2021 | $372,000 | +28.7% | 6,940 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $289,000 | +18.4% | 5,885 | +12.8% | 0.00% | +33.3% |
| Q4 2020 | $244,000 | – | 5,219 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |