INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,734 | -19.6% | 1,988 | -19.6% | 0.11% | -24.5% |
| Q2 2023 | $260,827 | -89.9% | 2,473 | -89.9% | 0.15% | -90.8% |
| Q4 2022 | $2,585,570 | -16.9% | 24,545 | -16.9% | 1.63% | -20.9% |
| Q3 2022 | $3,111,000 | -56.9% | 29,525 | -56.8% | 2.06% | -50.0% |
| Q2 2022 | $7,221,000 | -41.4% | 68,380 | -41.5% | 4.13% | -32.8% |
| Q1 2022 | $12,328,000 | +30.9% | 116,798 | +31.0% | 6.14% | +25.9% |
| Q4 2021 | $9,420,000 | -2.2% | 89,184 | -2.2% | 4.88% | -7.8% |
| Q3 2021 | $9,634,000 | +73.0% | 91,180 | +73.0% | 5.30% | +25.4% |
| Q2 2021 | $5,568,000 | -7.1% | 52,695 | -7.1% | 4.22% | -13.5% |
| Q1 2021 | $5,996,000 | – | 56,735 | – | 4.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |