INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,156 | -9.5% | 35,343 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,816,983 | +1.5% | 35,343 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,789,625 | +6.1% | 35,893 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,686,246 | +8.8% | 36,170 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $1,550,000 | -8.6% | 37,768 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $1,696,000 | -15.2% | 38,424 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,001,000 | -18.9% | 38,174 | -6.1% | 0.00% | -25.0% |
| Q4 2021 | $2,466,000 | +11.3% | 40,674 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $2,215,000 | +4.1% | 39,674 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,128,000 | +9.2% | 39,674 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,949,000 | -1.3% | 39,674 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $1,974,000 | -2.3% | 42,176 | -13.7% | 0.00% | -20.0% |
| Q3 2020 | $2,020,000 | -11.7% | 48,853 | -20.2% | 0.01% | -16.7% |
| Q2 2020 | $2,287,000 | +6.4% | 61,184 | -5.7% | 0.01% | -14.3% |
| Q1 2020 | $2,150,000 | -21.3% | 64,853 | -2.3% | 0.01% | 0.0% |
| Q4 2019 | $2,731,000 | +71.3% | 66,395 | +59.3% | 0.01% | +75.0% |
| Q3 2019 | $1,594,000 | +1.6% | 41,667 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,569,000 | +12.2% | 41,908 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,398,000 | +19.0% | 39,458 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $1,175,000 | -32.7% | 37,715 | -24.6% | 0.00% | -20.0% |
| Q3 2018 | $1,745,000 | +0.4% | 50,018 | -3.6% | 0.01% | 0.0% |
| Q2 2018 | $1,738,000 | – | 51,912 | – | 0.01% | – |
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% |