INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $136,037 | +13.4% | 2,918 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $120,000 | -7.0% | 2,918 | 0.0% | 0.09% | -3.3% |
| Q2 2022 | $129,000 | -89.7% | 2,918 | -87.7% | 0.09% | -89.2% |
| Q1 2022 | $1,247,000 | -18.4% | 23,793 | -5.6% | 0.84% | -27.4% |
| Q4 2021 | $1,529,000 | +19.4% | 25,215 | +10.0% | 1.16% | +12.1% |
| Q3 2021 | $1,281,000 | +6.6% | 22,933 | +2.3% | 1.03% | -1.3% |
| Q2 2021 | $1,202,000 | +15.2% | 22,412 | +5.5% | 1.05% | +9.9% |
| Q1 2021 | $1,043,000 | +8.4% | 21,234 | +3.3% | 0.95% | +1.7% |
| Q4 2020 | $962,000 | – | 20,556 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |