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 | $69,780 | -9.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2023 | $77,115 | +3.1% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $74,790 | +6.9% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $69,930 | +12.8% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | -43.1% | 1,500 | -39.1% | 0.00% | -100.0% |
| Q2 2022 | $109,000 | -18.7% | 2,465 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | +127.1% | 2,565 | +165.8% | 0.00% | – |
| Q4 2021 | $59,000 | +9.3% | 965 | 0.0% | 0.00% | – |
| Q3 2021 | $54,000 | +3.8% | 965 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | +10.6% | 965 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +4.4% | 965 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | +12.5% | 965 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | +11.1% | 965 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +12.5% | 965 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | -20.0% | 965 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | +8.1% | 965 | 0.0% | 0.00% | – |
| Q3 2019 | $37,000 | +2.8% | 965 | 0.0% | 0.00% | – |
| Q2 2019 | $36,000 | +5.9% | 965 | 0.0% | 0.00% | – |
| Q1 2019 | $34,000 | +13.3% | 965 | 0.0% | 0.00% | – |
| Q4 2018 | $30,000 | -11.8% | 965 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +6.2% | 965 | 0.0% | 0.00% | – |
| Q2 2018 | $32,000 | – | 965 | – | 0.00% | – |
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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% |