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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,590,042 | -5.1% | 77,172 | +4.9% | 1.67% | -10.6% |
| Q2 2023 | $3,783,622 | +10.0% | 73,597 | +6.7% | 1.87% | -2.9% |
| Q1 2023 | $3,438,595 | +9.0% | 68,965 | +1.9% | 1.92% | +1.9% |
| Q4 2022 | $3,155,195 | +25.2% | 67,679 | +10.3% | 1.89% | +20.9% |
| Q3 2022 | $2,520,000 | -5.1% | 61,362 | +2.0% | 1.56% | -2.9% |
| Q2 2022 | $2,655,000 | -20.2% | 60,142 | -5.2% | 1.61% | -11.5% |
| Q1 2022 | $3,326,000 | -13.0% | 63,459 | +0.7% | 1.82% | -23.1% |
| Q4 2021 | $3,821,000 | +6.4% | 63,025 | -2.0% | 2.36% | -17.9% |
| Q3 2021 | $3,592,000 | +12.1% | 64,323 | +7.7% | 2.88% | +11.2% |
| Q2 2021 | $3,203,000 | +29.6% | 59,698 | +13.1% | 2.59% | +9.2% |
| Q4 2020 | $2,471,000 | – | 52,800 | – | 2.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |