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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 91,180 | $9,634,000 | 5.30% |
| AWM CAPITAL, LLC | 37,102 | $3,920,000 | 2.94% |
| Cadent Capital Advisors, LLC | 32,093 | $3,391,000 | 1.51% |
| Avidian Wealth Solutions, LLC | 37,972 | $4,012,000 | 0.31% |
| WRAPMANAGER INC | 9,090 | $960,000 | 0.25% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,127,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 15,127 | $1,598,000 | 0.18% |
| Matisse Capital | 4,200 | $444,000 | 0.16% |
| Invesco Ltd. | 4,173,700 | $440,993,000 | 0.11% |
| Financial Advocates Investment Management | 15,174 | $1,603,000 | 0.11% |