INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,465 | -8.3% | 25,934 | +1.3% | 0.14% | -9.0% |
| Q2 2023 | $1,315,644 | +4.7% | 25,591 | +1.5% | 0.16% | -6.1% |
| Q1 2023 | $1,256,714 | +8.9% | 25,205 | +1.8% | 0.16% | -2.9% |
| Q4 2022 | $1,153,733 | +22.6% | 24,748 | +8.0% | 0.17% | +10.4% |
| Q3 2022 | $941,000 | +1.4% | 22,916 | +9.0% | 0.15% | +1.3% |
| Q2 2022 | $928,000 | -2.9% | 21,016 | +15.3% | 0.15% | +4.8% |
| Q1 2022 | $956,000 | -21.3% | 18,231 | -8.9% | 0.14% | -20.8% |
| Q4 2021 | $1,214,000 | +106.5% | 20,018 | +90.0% | 0.18% | +88.7% |
| Q3 2021 | $588,000 | +36.4% | 10,537 | +31.0% | 0.10% | +29.3% |
| Q2 2021 | $431,000 | +21.1% | 8,041 | +11.0% | 0.08% | +7.1% |
| Q1 2021 | $356,000 | +24.0% | 7,247 | +18.3% | 0.07% | +14.8% |
| Q4 2020 | $287,000 | +106.5% | 6,125 | +82.7% | 0.06% | +79.4% |
| Q3 2020 | $139,000 | +69.5% | 3,353 | +52.6% | 0.03% | +36.0% |
| Q2 2020 | $82,000 | +173.3% | 2,197 | +145.7% | 0.02% | +66.7% |
| Q1 2020 | $30,000 | +1400.0% | 894 | +1688.0% | 0.02% | +1400.0% |
| Q4 2019 | $2,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | – | 49 | – | 0.00% | – |
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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% |