INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,140 | -97.5% | 475 | -97.5% | 0.00% | -100.0% |
| Q2 2023 | $2,036,535 | +11210.3% | 19,309 | +11258.2% | 0.00% | – |
| Q1 2023 | $18,006 | +17048.6% | 170 | +16900.0% | 0.00% | – |
| Q4 2022 | $105 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 10 | +400.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2021 | $93,000 | 0.0% | 879 | -0.1% | 0.00% | – |
| Q1 2021 | $93,000 | +1450.0% | 880 | +1560.4% | 0.00% | – |
| Q4 2020 | $6,000 | – | 53 | +2550.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | -66.7% | 0.00% | – |
| Q4 2019 | $0 | – | 3 | +200.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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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% |