INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |