INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 91,180 | $9,634,000 | 5.30% |
| AWM CAPITAL, LLC | 37,102 | $3,920,000 | 2.94% |
| Cadent Capital Advisors, LLC | 32,093 | $3,391,000 | 1.51% |
| Avidian Wealth Solutions, LLC | 37,972 | $4,012,000 | 0.31% |
| WRAPMANAGER INC | 9,090 | $960,000 | 0.25% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,127,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 15,127 | $1,598,000 | 0.18% |
| Matisse Capital | 4,200 | $444,000 | 0.16% |
| Invesco Ltd. | 4,173,700 | $440,993,000 | 0.11% |
| Financial Advocates Investment Management | 15,174 | $1,603,000 | 0.11% |