INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $183,614 | -9.5% | 3,947 | 0.0% | 0.00% | – |
Q2 2023 | $202,915 | +3.1% | 3,947 | 0.0% | 0.00% | – |
Q1 2023 | $196,797 | +6.9% | 3,947 | 0.0% | 0.00% | – |
Q4 2022 | $184,009 | +1944.5% | 3,947 | +2263.5% | 0.00% | – |
Q3 2021 | $9,000 | -83.3% | 167 | -83.3% | 0.00% | – |
Q2 2021 | $54,000 | +10.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2021 | $49,000 | +4.3% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $47,000 | +14.6% | 1,000 | 0.0% | 0.00% | – |
Q3 2020 | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $40,000 | – | 1,000 | – | 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% |