INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,303 | -9.0% | 26,640 | +0.6% | 0.44% | -12.8% |
| Q2 2023 | $1,361,357 | +3.3% | 26,480 | +0.2% | 0.50% | -2.0% |
| Q1 2023 | $1,317,944 | -14.1% | 26,433 | -19.7% | 0.51% | -20.6% |
| Q4 2022 | $1,534,375 | +6.3% | 32,912 | -6.4% | 0.64% | -8.9% |
| Q3 2022 | $1,444,000 | -11.7% | 35,178 | -5.5% | 0.70% | -10.7% |
| Q2 2022 | $1,636,000 | -23.6% | 37,238 | -8.8% | 0.79% | -15.6% |
| Q1 2022 | $2,140,000 | -25.3% | 40,834 | -13.5% | 0.93% | -27.9% |
| Q4 2021 | $2,863,000 | +9.7% | 47,226 | +1.1% | 1.30% | +0.8% |
| Q3 2021 | $2,610,000 | +4.5% | 46,732 | +0.4% | 1.28% | +0.9% |
| Q2 2021 | $2,497,000 | +75.0% | 46,547 | +60.3% | 1.27% | +43.7% |
| Q1 2021 | $1,427,000 | -4.4% | 29,041 | -8.9% | 0.89% | +26.0% |
| Q4 2020 | $1,492,000 | – | 31,879 | – | 0.70% | – |
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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% |