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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,367 | -1.9% | 5,339 | +8.5% | 0.00% | – |
Q2 2023 | $253,088 | -45.9% | 4,923 | -47.5% | 0.00% | – |
Q1 2023 | $467,880 | +122.0% | 9,384 | +107.6% | 0.00% | – |
Q4 2022 | $210,766 | +21.1% | 4,521 | +6.7% | 0.00% | – |
Q3 2022 | $174,000 | +97.7% | 4,237 | +111.5% | 0.00% | – |
Q2 2022 | $88,000 | -12.0% | 2,003 | +4.9% | 0.00% | – |
Q1 2022 | $100,000 | -21.3% | 1,909 | -9.1% | 0.00% | – |
Q4 2021 | $127,000 | +21.0% | 2,100 | +11.8% | 0.00% | – |
Q3 2021 | $105,000 | +20.7% | 1,878 | +15.6% | 0.00% | – |
Q2 2021 | $87,000 | -10.3% | 1,625 | -18.1% | 0.00% | – |
Q1 2021 | $97,000 | +1.0% | 1,983 | -3.4% | 0.00% | – |
Q4 2020 | $96,000 | +1.1% | 2,052 | -10.7% | 0.00% | – |
Q3 2020 | $95,000 | +10.5% | 2,299 | -0.1% | 0.00% | – |
Q2 2020 | $86,000 | +32.3% | 2,301 | +17.2% | 0.00% | – |
Q1 2020 | $65,000 | -48.0% | 1,964 | -35.3% | 0.00% | – |
Q4 2019 | $125,000 | +150.0% | 3,037 | +131.5% | 0.00% | – |
Q3 2019 | $50,000 | +127.3% | 1,312 | +119.8% | 0.00% | – |
Q2 2019 | $22,000 | – | 597 | +59600.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download |
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% |