INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,240,829 | -3.1% | 94,788 | -2.6% | 3.33% | -0.1% |
| Q1 2024 | $5,406,401 | +5.0% | 97,360 | +0.2% | 3.34% | +1.6% |
| Q4 2023 | $5,151,318 | +12.9% | 97,180 | -0.9% | 3.28% | +10.8% |
| Q3 2023 | $4,563,147 | -9.3% | 98,090 | +0.2% | 2.96% | -4.6% |
| Q2 2023 | $5,031,497 | +4.8% | 97,870 | +1.6% | 3.11% | +2.2% |
| Q1 2023 | $4,802,516 | +8.9% | 96,320 | +1.8% | 3.04% | +4.0% |
| Q4 2022 | $4,410,951 | +12.0% | 94,615 | -1.4% | 2.92% | +10.2% |
| Q3 2022 | $3,939,000 | -99.9% | 95,925 | +0.2% | 2.65% | -5.0% |
| Q2 2022 | $4,223,977,000 | -16.9% | 95,695 | -1.3% | 2.79% | -5.3% |
| Q1 2022 | $5,081,373,000 | -11.9% | 96,945 | +1.9% | 2.95% | -9.8% |
| Q4 2021 | $5,769,248,000 | +11.0% | 95,155 | +2.2% | 3.27% | +3.5% |
| Q3 2021 | $5,199,262,000 | +7.3% | 93,110 | +3.1% | 3.16% | +4.7% |
| Q2 2021 | $4,846,473,000 | +12.9% | 90,335 | +3.4% | 3.02% | +2.0% |
| Q1 2021 | $4,292,870,000 | +14.2% | 87,360 | +8.7% | 2.96% | -1.5% |
| Q4 2020 | $3,759,912,000 | +16.0% | 80,340 | +2.5% | 3.00% | -1.4% |
| Q3 2020 | $3,239,979,000 | – | 78,355 | – | 3.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 339,828 | $12,035,000 | 6.91% |
| Polianta Ltd | 451,970 | $16,007,000 | 5.99% |
| WEATHERLY ASSET MANAGEMENT L. P. | 436,099 | $15,445,000 | 3.15% |
| Conservest Capital Advisors, Inc. | 434,987 | $15,406,000 | 2.31% |
| JOHN G ULLMAN & ASSOCIATES INC | 158,250 | $5,605,000 | 1.02% |
| Keel Point, LLC | 207,693 | $7,356,000 | 0.85% |
| FCA CORP /TX | 57,809 | $2,047,000 | 0.80% |
| MD Financial Management Inc. | 382,638 | $13,552,000 | 0.62% |
| Personal Wealth Partners | 12,040 | $426,000 | 0.23% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $262,000 | 0.15% |