INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 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 | $2,169,000 | +17.8% | 46,633 | +30.2% | 0.32% | +49.5% |
| Q2 2023 | $1,841,000 | +7.2% | 35,811 | +3.9% | 0.21% | 0.0% |
| Q1 2023 | $1,718,000 | +7.6% | 34,462 | +0.6% | 0.21% | -7.0% |
| Q4 2022 | $1,597,000 | +12.5% | 34,261 | -0.9% | 0.23% | -5.0% |
| Q3 2022 | $1,420,000 | -1.7% | 34,579 | +5.7% | 0.24% | -8.0% |
| Q2 2022 | $1,444,000 | +13.3% | 32,710 | +34.6% | 0.26% | +28.3% |
| Q1 2022 | $1,274,000 | +68.5% | 24,310 | +94.9% | 0.20% | +75.2% |
| Q4 2021 | $756,000 | +27.1% | 12,475 | +17.0% | 0.12% | +20.6% |
| Q3 2021 | $595,000 | +22.7% | 10,662 | +17.9% | 0.10% | +34.7% |
| Q2 2021 | $485,000 | +16.6% | 9,040 | +6.8% | 0.07% | +1.4% |
| Q1 2021 | $416,000 | – | 8,462 | – | 0.07% | – |
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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% |