INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,868 | -17.3% | 147,644 | -8.6% | 0.01% | -17.6% |
| Q2 2023 | $8,303 | +3.5% | 161,498 | +0.4% | 0.02% | 0.0% |
| Q1 2023 | $8,020 | +10.1% | 160,865 | +3.0% | 0.02% | -5.6% |
| Q4 2022 | $7,283 | -99.9% | 156,241 | +0.1% | 0.02% | +5.9% |
| Q3 2022 | $6,411,000 | -9.7% | 156,158 | -2.9% | 0.02% | -10.5% |
| Q2 2022 | $7,100,000 | -14.1% | 160,862 | +2.0% | 0.02% | 0.0% |
| Q1 2022 | $8,267,000 | +5.7% | 157,725 | +22.3% | 0.02% | +5.6% |
| Q4 2021 | $7,820,000 | +25.9% | 128,982 | +16.0% | 0.02% | +12.5% |
| Q3 2021 | $6,211,000 | +39.8% | 111,229 | +34.3% | 0.02% | +45.5% |
| Q2 2021 | $4,442,000 | +20.1% | 82,805 | +10.0% | 0.01% | +10.0% |
| Q1 2021 | $3,699,000 | +7.7% | 75,282 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $3,436,000 | +6.0% | 73,429 | -6.3% | 0.01% | -9.1% |
| Q3 2020 | $3,240,000 | +9.1% | 78,376 | -1.4% | 0.01% | 0.0% |
| Q2 2020 | $2,969,000 | +12.3% | 79,452 | -0.4% | 0.01% | -8.3% |
| Q1 2020 | $2,644,000 | -26.2% | 79,742 | -8.5% | 0.01% | -14.3% |
| Q4 2019 | $3,585,000 | -2.1% | 87,185 | -8.9% | 0.01% | -12.5% |
| Q3 2019 | $3,663,000 | -3.9% | 95,747 | -6.0% | 0.02% | -5.9% |
| Q2 2019 | $3,813,000 | +1.1% | 101,846 | -4.4% | 0.02% | 0.0% |
| Q1 2019 | $3,772,000 | +6.8% | 106,527 | -6.1% | 0.02% | -10.5% |
| Q4 2018 | $3,532,000 | -17.3% | 113,439 | -7.4% | 0.02% | -5.0% |
| Q3 2018 | $4,272,000 | -2.1% | 122,477 | -6.0% | 0.02% | -13.0% |
| Q2 2018 | $4,362,000 | – | 130,233 | – | 0.02% | – |
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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% |