INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,021 | -9.5% | 2,451 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $126,006 | -26.2% | 2,451 | -28.4% | 0.01% | -33.3% |
| Q1 2023 | $170,721 | -4.2% | 3,424 | -10.5% | 0.01% | -18.2% |
| Q4 2022 | $178,275 | +3.6% | 3,824 | -1.6% | 0.01% | -8.3% |
| Q3 2022 | $172,000 | 0.0% | 3,888 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $172,000 | -51.3% | 3,888 | -33.3% | 0.01% | -42.9% |
| Q4 2021 | $353,000 | -17.1% | 5,828 | -23.6% | 0.02% | +50.0% |
| Q3 2021 | $426,000 | +34.4% | 7,625 | +29.0% | 0.01% | +40.0% |
| Q2 2021 | $317,000 | +44.1% | 5,913 | +32.0% | 0.01% | +25.0% |
| Q1 2021 | $220,000 | – | 4,481 | – | 0.01% | – |
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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% |