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 | $4,007,559 | -7.9% | 86,147 | +1.8% | 0.07% | -5.2% |
| Q2 2023 | $4,351,651 | +0.7% | 84,646 | -2.3% | 0.08% | -3.8% |
| Q1 2023 | $4,319,322 | +2.2% | 86,629 | -4.4% | 0.08% | -2.4% |
| Q4 2022 | $4,225,124 | +11.7% | 90,629 | -1.7% | 0.08% | 0.0% |
| Q3 2022 | $3,784,000 | -7.4% | 92,153 | -0.5% | 0.08% | -4.7% |
| Q2 2022 | $4,087,000 | -17.2% | 92,580 | -1.7% | 0.09% | -3.4% |
| Q1 2022 | $4,938,000 | -14.1% | 94,204 | -0.6% | 0.09% | -5.3% |
| Q4 2021 | $5,746,000 | +7.9% | 94,761 | -0.6% | 0.09% | -1.1% |
| Q3 2021 | $5,324,000 | +3.5% | 95,347 | -0.6% | 0.10% | -5.0% |
| Q2 2021 | $5,146,000 | +6.8% | 95,912 | -2.2% | 0.10% | +2.0% |
| Q1 2021 | $4,819,000 | +4.8% | 98,062 | -0.2% | 0.10% | +2.1% |
| Q4 2020 | $4,599,000 | +8.6% | 98,262 | -4.0% | 0.10% | -4.0% |
| Q3 2020 | $4,234,000 | +8.1% | 102,402 | -2.3% | 0.10% | +3.1% |
| Q2 2020 | $3,916,000 | +11.2% | 104,762 | -1.4% | 0.10% | -4.9% |
| Q1 2020 | $3,523,000 | -20.1% | 106,230 | -0.9% | 0.10% | -1.0% |
| Q4 2019 | $4,410,000 | +5.7% | 107,221 | -1.7% | 0.10% | -1.9% |
| Q3 2019 | $4,173,000 | +2.2% | 109,066 | 0.0% | 0.10% | -1.9% |
| Q2 2019 | $4,084,000 | +5.6% | 109,066 | -0.1% | 0.11% | +2.9% |
| Q1 2019 | $3,867,000 | +13.6% | 109,192 | -0.1% | 0.10% | 0.0% |
| Q4 2018 | $3,405,000 | -10.2% | 109,342 | +0.6% | 0.10% | -1.9% |
| Q3 2018 | $3,791,000 | +3.3% | 108,686 | -0.8% | 0.11% | -4.5% |
| Q2 2018 | $3,670,000 | – | 109,586 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |