INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |