INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,906,166 | +33.8% | 349,821 | +33.8% | 0.00% | +33.3% |
| Q2 2023 | $27,575,891 | -30.2% | 261,457 | -30.1% | 0.00% | -25.0% |
| Q1 2023 | $39,480,250 | +12.9% | 374,114 | +12.7% | 0.00% | 0.0% |
| Q4 2022 | $34,965,927 | +150.9% | 331,934 | +151.0% | 0.00% | +100.0% |
| Q3 2022 | $13,934,000 | +296.2% | 132,232 | +297.0% | 0.00% | – |
| Q2 2022 | $3,517,000 | +103.6% | 33,304 | +103.4% | 0.00% | – |
| Q1 2022 | $1,727,000 | -52.9% | 16,371 | -52.9% | 0.00% | – |
| Q4 2021 | $3,670,000 | -42.6% | 34,750 | -42.6% | 0.00% | -100.0% |
| Q3 2021 | $6,398,000 | -16.3% | 60,549 | -16.3% | 0.00% | 0.0% |
| Q2 2021 | $7,644,000 | -20.8% | 72,341 | -20.8% | 0.00% | 0.0% |
| Q1 2021 | $9,649,000 | -5.9% | 91,301 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $10,251,000 | -10.1% | 97,012 | -10.1% | 0.00% | -50.0% |
| Q3 2020 | $11,409,000 | +15.3% | 107,911 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $9,898,000 | +21.8% | 93,560 | +22.2% | 0.00% | +100.0% |
| Q1 2020 | $8,129,000 | +114.2% | 76,557 | +112.9% | 0.00% | 0.0% |
| Q4 2019 | $3,795,000 | +0.7% | 35,957 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $3,769,000 | +4.7% | 35,702 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $3,601,000 | +17.0% | 34,106 | +16.9% | 0.00% | – |
| Q1 2019 | $3,077,000 | +82.2% | 29,175 | +82.1% | 0.00% | – |
| Q4 2018 | $1,689,000 | +277.0% | 16,024 | +276.5% | 0.00% | – |
| Q3 2018 | $448,000 | +7.2% | 4,256 | +8.0% | 0.00% | – |
| Q2 2018 | $418,000 | – | 3,939 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |