INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $416,444 | -6.6% | 7,532 | -6.2% | 0.08% | -10.6% |
| Q1 2024 | $446,017 | +4.8% | 8,032 | 0.0% | 0.08% | -3.4% |
| Q4 2023 | $425,760 | +16.9% | 8,032 | +2.6% | 0.09% | +4.8% |
| Q3 2023 | $364,345 | -9.5% | 7,832 | 0.0% | 0.08% | -9.7% |
| Q2 2023 | $402,644 | +5.8% | 7,832 | +2.6% | 0.09% | -3.1% |
| Q1 2023 | $380,532 | +6.9% | 7,632 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $355,804 | +13.5% | 7,632 | 0.0% | 0.10% | +6.6% |
| Q3 2022 | $313,370 | -9.4% | 7,632 | -2.6% | 0.09% | -3.2% |
| Q2 2022 | $345,704 | -10.0% | 7,832 | +6.8% | 0.09% | -6.0% |
| Q1 2022 | $384,307 | -12.4% | 7,332 | +1.4% | 0.10% | -12.3% |
| Q4 2021 | $438,476 | +13.3% | 7,232 | +4.3% | 0.11% | +1.8% |
| Q3 2021 | $387,083 | +27.5% | 6,932 | +22.5% | 0.11% | +19.1% |
| Q2 2021 | $303,498 | +9.2% | 5,657 | 0.0% | 0.09% | -3.1% |
| Q1 2021 | $277,985 | +5.0% | 5,657 | 0.0% | 0.10% | -6.7% |
| Q4 2020 | $264,748 | +13.2% | 5,657 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $233,917 | +10.6% | 5,657 | 0.0% | 0.10% | -3.7% |
| Q2 2020 | $211,459 | +18.0% | 5,657 | +4.7% | 0.11% | -13.5% |
| Q1 2020 | $179,230 | -23.6% | 5,405 | -5.3% | 0.13% | +0.8% |
| Q4 2019 | $234,647 | +12.5% | 5,705 | +4.7% | 0.12% | -9.4% |
| Q3 2019 | $208,517 | +4.1% | 5,450 | +1.9% | 0.14% | +0.7% |
| Q2 2019 | $200,306 | +5.7% | 5,350 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $189,477 | +13.7% | 5,350 | 0.0% | 0.14% | -1.4% |
| Q4 2018 | $166,599 | -10.7% | 5,350 | 0.0% | 0.14% | +5.3% |
| Q3 2018 | $186,621 | +4.2% | 5,350 | 0.0% | 0.13% | -5.0% |
| Q2 2018 | $179,172 | – | 5,350 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |