INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,218 | -10.1% | 3,874 | -0.6% | 0.00% | – |
| Q2 2023 | $200,448 | -1.3% | 3,899 | -4.2% | 0.00% | – |
| Q1 2023 | $203,024 | -15.0% | 4,072 | -20.5% | 0.00% | – |
| Q4 2022 | $238,782 | -19.6% | 5,122 | -29.2% | 0.00% | – |
| Q3 2022 | $297,000 | -6.9% | 7,231 | 0.0% | 0.00% | – |
| Q2 2022 | $319,000 | -15.8% | 7,231 | 0.0% | 0.00% | – |
| Q1 2022 | $379,000 | -13.7% | 7,231 | 0.0% | 0.00% | – |
| Q4 2021 | $439,000 | +8.4% | 7,231 | +0.0% | 0.00% | – |
| Q3 2021 | $405,000 | +75.3% | 7,228 | +67.6% | 0.00% | – |
| Q2 2021 | $231,000 | +9.0% | 4,312 | 0.0% | 0.00% | – |
| Q1 2021 | $212,000 | +2.4% | 4,312 | -2.4% | 0.00% | – |
| Q4 2020 | $207,000 | +19.0% | 4,420 | +5.2% | 0.00% | – |
| Q3 2020 | $174,000 | +7.4% | 4,200 | -3.3% | 0.00% | – |
| Q2 2020 | $162,000 | +107.7% | 4,345 | +85.3% | 0.00% | – |
| Q1 2020 | $78,000 | -18.8% | 2,345 | 0.0% | 0.00% | – |
| Q4 2019 | $96,000 | +6.7% | 2,345 | 0.0% | 0.00% | – |
| Q3 2019 | $90,000 | +3.4% | 2,345 | 0.0% | 0.00% | – |
| Q2 2019 | $87,000 | +4.8% | 2,345 | 0.0% | 0.00% | – |
| Q1 2019 | $83,000 | +12.2% | 2,345 | -1.8% | 0.00% | – |
| Q4 2018 | $74,000 | -10.8% | 2,388 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | +12.2% | 2,388 | +8.5% | 0.00% | – |
| Q2 2018 | $74,000 | – | 2,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |