INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,964,403 | -8.4% | 300,181 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $15,247,427 | +2.3% | 296,585 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $14,901,236 | -0.0% | 298,862 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $14,901,533 | +19.5% | 319,638 | +5.3% | 0.00% | +100.0% |
| Q3 2022 | $12,466,000 | -13.7% | 303,634 | -7.2% | 0.00% | -50.0% |
| Q2 2022 | $14,438,000 | -9.2% | 327,119 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $15,897,000 | -16.0% | 303,311 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $18,935,000 | +10.3% | 312,289 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $17,166,000 | +12.6% | 307,416 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $15,250,000 | +12.1% | 284,249 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $13,603,000 | +5.1% | 276,801 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $12,945,000 | +5.1% | 276,597 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $12,319,000 | +13.3% | 297,916 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $10,871,000 | +2.1% | 290,823 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $10,647,000 | -19.0% | 321,059 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $13,152,000 | +9.7% | 319,770 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $11,989,000 | -8.5% | 313,351 | -10.5% | 0.00% | 0.0% |
| Q2 2019 | $13,101,000 | +19.5% | 349,926 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $10,966,000 | -7.7% | 309,644 | -18.8% | 0.00% | 0.0% |
| Q4 2018 | $11,880,000 | -6.7% | 381,514 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $12,735,000 | +2.1% | 365,094 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $12,479,000 | – | 372,622 | – | 0.00% | – |
Download | ||||||
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% |