INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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% | – |
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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% |