INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |