INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |