INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $422 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $422 | +0.2% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $421 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -87.5% | 0.00% | -100.0% |
| Q2 2022 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -25.0% | 32 | -25.6% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | – | 43 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |