INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |