INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |