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 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% | – |
Download |
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% |