INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $276,143 | -9.5% | 5,936 | 0.0% | 0.03% | -6.7% |
Q2 2023 | $305,170 | +3.1% | 5,936 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $295,969 | -6.3% | 5,936 | -22.9% | 0.03% | 0.0% |
Q3 2022 | $316,000 | -9.7% | 7,703 | -2.8% | 0.03% | -3.2% |
Q2 2022 | $350,000 | -37.1% | 7,923 | -25.3% | 0.03% | -20.5% |
Q1 2022 | $556,000 | -19.3% | 10,605 | -6.6% | 0.04% | -17.0% |
Q4 2021 | $689,000 | – | 11,357 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |