INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,205,937 | +5.8% | 1,092,310 | +5.8% | 0.08% | +1.3% |
| Q1 2024 | $108,895,560 | -2.0% | 1,032,479 | -1.9% | 0.08% | -12.6% |
| Q4 2023 | $111,143,242 | -25.7% | 1,052,443 | -25.7% | 0.09% | -32.0% |
| Q3 2023 | $149,503,101 | +72.1% | 1,417,091 | +72.1% | 0.13% | +73.0% |
| Q2 2023 | $86,848,428 | +122.7% | 823,442 | +122.9% | 0.07% | +117.6% |
| Q1 2023 | $38,992,913 | +43.9% | 369,496 | +43.7% | 0.03% | +30.8% |
| Q4 2022 | $27,092,184 | +111.6% | 257,188 | +111.7% | 0.03% | +100.0% |
| Q3 2022 | $12,804,000 | +146.7% | 121,500 | +147.2% | 0.01% | +160.0% |
| Q2 2022 | $5,190,000 | +147.7% | 49,149 | +147.7% | 0.01% | +150.0% |
| Q1 2022 | $2,095,000 | +38.7% | 19,845 | +38.8% | 0.00% | +100.0% |
| Q4 2021 | $1,510,000 | -64.0% | 14,298 | -64.0% | 0.00% | -75.0% |
| Q3 2021 | $4,198,000 | -5.0% | 39,729 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $4,417,000 | +94.0% | 41,802 | +94.0% | 0.00% | +100.0% |
| Q1 2021 | $2,277,000 | +2.0% | 21,547 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,232,000 | -15.2% | 21,125 | -15.2% | 0.00% | -33.3% |
| Q3 2020 | $2,633,000 | +1020.4% | 24,900 | +1021.6% | 0.00% | – |
| Q2 2020 | $235,000 | – | 2,220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Manages, LLC | 129,867 | $13,704,865 | 14.70% |
| AWM CAPITAL, LLC | 158,388 | $16,714,736 | 4.70% |
| DOCK STREET ASSET MANAGEMENT INC | 144,142 | $15,211,305 | 2.96% |
| Core Wealth Partners LLC | 27,179 | $2,868,201 | 2.88% |
| WRAPMANAGER INC | 58,882 | $6,213,817 | 1.91% |
| Avidian Wealth Solutions, LLC | 258,094 | $26,581,435 | 1.46% |
| Secure Asset Management, LLC | 35,375 | $3,733,119 | 1.24% |
| IRON Financial LLC | 17,574 | $1,854,609 | 1.02% |
| IFG Advisory, LLC | 74,341 | $7,845,299 | 0.73% |
| DUBUQUE BANK & TRUST CO | 33,935 | $3,581,161 | 0.46% |