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 | $168,825 | -9.5% | 3,629 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $186,571 | +3.1% | 3,629 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $180,946 | +262140.6% | 3,629 | +145.4% | 0.01% | +75.0% |
Q4 2022 | $69 | -99.9% | 1,479 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $60,000 | -63.6% | 1,469 | -60.7% | 0.00% | -42.9% |
Q2 2022 | $165,000 | -15.8% | 3,740 | +0.0% | 0.01% | +40.0% |
Q1 2022 | $196,000 | -2.5% | 3,739 | +12.7% | 0.01% | +25.0% |
Q4 2021 | $201,000 | -46.4% | 3,318 | -50.6% | 0.00% | -60.0% |
Q3 2021 | $375,000 | +4.2% | 6,714 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $360,000 | +9.1% | 6,714 | -0.0% | 0.01% | +11.1% |
Q1 2021 | $330,000 | – | 6,715 | – | 0.01% | – |
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% |