INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 ↓ |
---|---|---|---|
Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |