INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,713 | -8.7% | 13,042 | +0.9% | 0.60% | -4.9% |
Q2 2023 | $664,319 | +3.1% | 12,922 | 0.0% | 0.64% | -2.2% |
Q1 2023 | $644,290 | +9.9% | 12,922 | +2.7% | 0.65% | +5.7% |
Q4 2022 | $586,385 | -99.9% | 12,578 | +4.2% | 0.61% | +11.8% |
Q3 2022 | $495,705,000 | +102957.2% | 12,072 | +10.7% | 0.55% | +10.2% |
Q2 2022 | $481,000 | -15.2% | 10,903 | +0.7% | 0.50% | -0.8% |
Q1 2022 | $567,000 | -12.4% | 10,832 | +1.4% | 0.50% | -5.8% |
Q4 2021 | $647,000 | – | 10,681 | – | 0.53% | – |
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% |