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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |