INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |