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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,422,696 | +3.1% | 47,125 | 0.0% | 0.18% | -2.7% |
| Q1 2023 | $2,349,653 | +106848.2% | 47,125 | 0.0% | 0.19% | +0.5% |
| Q4 2022 | $2,197 | -99.9% | 47,125 | 0.0% | 0.19% | +3.3% |
| Q3 2022 | $1,935,000 | -7.0% | 47,125 | 0.0% | 0.18% | -4.7% |
| Q2 2022 | $2,080,000 | -15.8% | 47,125 | 0.0% | 0.19% | -5.5% |
| Q1 2022 | $2,470,000 | -13.5% | 47,125 | 0.0% | 0.20% | -12.6% |
| Q4 2021 | $2,857,000 | +8.6% | 47,125 | 0.0% | 0.23% | -1.3% |
| Q3 2021 | $2,631,000 | +4.1% | 47,125 | 0.0% | 0.23% | +3.6% |
| Q2 2021 | $2,528,000 | +9.2% | 47,125 | 0.0% | 0.22% | 0.0% |
| Q1 2021 | $2,316,000 | +5.0% | 47,125 | 0.0% | 0.22% | +1.8% |
| Q4 2020 | $2,205,000 | – | 47,125 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $10,759 | 4.92% |
| Prism Advisors, Inc. | 250,645 | $12,497,181 | 4.34% |
| Conservest Capital Advisors, Inc. | 562,055 | $28,024,085 | 3.34% |
| WEATHERLY ASSET MANAGEMENT L. P. | 478,055 | $23,835,811 | 3.09% |
| Baron Financial Group, LLC | 96,320 | $4,802,516 | 3.04% |
| First Affirmative Financial Network | 40,688 | $2,028,703 | 2.35% |
| Addison Advisors LLC | 68,965 | $3,438,595 | 1.92% |
| FCA CORP /TX | 56,750 | $2,829,555 | 1.06% |
| Widmann Financial Services, Inc. | 12,922 | $644,290 | 0.65% |
| Money Design Co.,Ltd. | 218,939 | $10,916 | 0.64% |