INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,775 | +7.1% | 272,744 | +7.1% | 0.06% | +9.1% |
| Q2 2023 | $26,865 | +4.5% | 254,713 | +4.6% | 0.06% | +1.9% |
| Q1 2023 | $25,698 | +29.2% | 243,517 | +29.0% | 0.05% | +12.5% |
| Q4 2022 | $19,886 | -99.9% | 188,786 | +13.2% | 0.05% | +6.7% |
| Q3 2022 | $17,576,000 | – | 166,788 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |