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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |