INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -20.0% | 190 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -16.7% | 190 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $12,000 | -21.3% | 190 | -30.4% | 0.00% | 0.0% |
| Q3 2021 | $15,244 | +4.1% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,646 | +9.2% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,415 | +5.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,776 | +13.2% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,289 | +10.6% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,205 | +12.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,053 | -19.4% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,228 | +7.5% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,445 | +2.2% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,221 | +5.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,669 | +13.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,501 | -10.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,523 | +4.2% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,143 | – | 273 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |