INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. 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 | $10,039 | 4.95% |
| Prism Advisors, Inc. | 236,520 | $11,002,930 | 3.85% |
| Conservest Capital Advisors, Inc. | 569,543 | $26,495,154 | 3.20% |
| Baron Financial Group, LLC | 98,090 | $4,563,147 | 2.96% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,510 | $22,446,371 | 2.68% |
| First Affirmative Financial Network | 40,069 | $1,864,022 | 1.82% |
| Addison Advisors LLC | 77,172 | $3,590,042 | 1.67% |
| FCA CORP /TX | 57,000 | $2,651,640 | 0.99% |
| Widmann Financial Services, Inc. | 13,042 | $606,713 | 0.60% |
| Money Design Co.,Ltd. | 181,247 | $8,432 | 0.51% |