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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 140,454 | $14,817,897 | 19.96% |
AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |