INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,871,948 | -3.5% | 104,728 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $5,046,509 | +4.6% | 98,161 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $4,824,954 | +8.8% | 96,769 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $4,435,003 | -11.4% | 95,131 | -22.0% | 0.00% | -50.0% |
| Q3 2022 | $5,005,000 | -10.7% | 121,886 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $5,604,000 | -36.4% | 126,985 | -24.5% | 0.00% | 0.0% |
| Q1 2022 | $8,810,000 | -11.3% | 168,087 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $9,936,000 | -5.2% | 163,874 | -12.7% | 0.00% | 0.0% |
| Q3 2021 | $10,485,000 | +31.3% | 187,775 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $7,984,000 | +6.5% | 148,825 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $7,495,000 | -16.9% | 152,507 | -20.9% | 0.00% | 0.0% |
| Q4 2020 | $9,024,000 | +11.7% | 192,830 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $8,077,000 | -5.8% | 195,333 | -14.8% | 0.00% | 0.0% |
| Q2 2020 | $8,572,000 | +25.9% | 229,301 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $6,811,000 | -20.7% | 205,386 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $8,586,000 | -8.2% | 208,776 | -14.6% | 0.00% | -33.3% |
| Q3 2019 | $9,353,000 | +19.0% | 244,465 | +16.5% | 0.00% | +50.0% |
| Q2 2019 | $7,859,000 | -0.2% | 209,904 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $7,876,000 | +10.9% | 222,377 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $7,103,000 | -13.4% | 228,096 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $8,206,000 | +2.4% | 235,253 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $8,011,000 | – | 239,218 | – | 0.00% | – |
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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% |