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 | $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 ↓ |
|---|---|---|---|
| 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% |