INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 124 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,142 | -0.4% | 93 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $5,165 | +4.8% | 93 | 0.0% | 0.00% | -20.0% |
| Q4 2023 | $4,930 | +13.9% | 93 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $4,327 | -9.5% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,782 | -29.0% | 93 | -31.1% | 0.00% | -20.0% |
| Q1 2023 | $6,732 | +7.0% | 135 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,294 | +4.9% | 135 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 135 | -25.0% | 0.01% | -16.7% |
| Q2 2022 | $8,000 | -11.1% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,000 | -18.2% | 180 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $11,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $8,000 | – | 180 | – | 0.01% | – |
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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% |