INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,524 | +0.2% | 384 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $40,451 | +1.1% | 384 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $40,000 | -2.4% | 384 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $41,000 | 0.0% | 384 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $41,000 | 0.0% | 384 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $41,000 | 0.0% | 384 | 0.0% | 0.02% | -23.1% |
| Q3 2021 | $41,000 | 0.0% | 384 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $41,000 | 0.0% | 384 | 0.0% | 0.03% | -18.2% |
| Q1 2021 | $41,000 | -16.3% | 384 | -17.1% | 0.03% | -28.3% |
| Q4 2020 | $49,000 | – | 463 | – | 0.05% | – |
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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% |