INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,509,084 | -10.0% | 204,587 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $10,564,859 | -2.7% | 205,509 | -5.9% | 0.00% | -25.0% |
Q1 2023 | $10,862,993 | +93.5% | 218,307 | +80.9% | 0.00% | +100.0% |
Q4 2022 | $5,614,000 | -4.4% | 120,707 | -15.6% | 0.00% | 0.0% |
Q3 2022 | $5,870,000 | -8.2% | 142,971 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $6,391,000 | -19.1% | 144,790 | -3.9% | 0.00% | 0.0% |
Q1 2022 | $7,898,000 | -21.4% | 150,696 | -9.1% | 0.00% | -33.3% |
Q4 2021 | $10,048,000 | +16.7% | 165,716 | +7.5% | 0.00% | 0.0% |
Q3 2021 | $8,607,000 | +28.1% | 154,163 | +23.4% | 0.00% | +50.0% |
Q2 2021 | $6,721,000 | +4.9% | 124,920 | -3.8% | 0.00% | 0.0% |
Q1 2021 | $6,408,000 | -3.0% | 129,891 | -8.0% | 0.00% | 0.0% |
Q4 2020 | $6,605,000 | +37.4% | 141,138 | +21.5% | 0.00% | 0.0% |
Q3 2020 | $4,808,000 | +5.6% | 116,199 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $4,552,000 | +38.3% | 121,904 | +22.8% | 0.00% | 0.0% |
Q1 2020 | $3,291,000 | +1.1% | 99,282 | +25.5% | 0.00% | +100.0% |
Q4 2019 | $3,255,000 | +3.0% | 79,121 | -4.3% | 0.00% | 0.0% |
Q3 2019 | $3,161,000 | -8.2% | 82,671 | -10.2% | 0.00% | -50.0% |
Q2 2019 | $3,445,000 | +21.8% | 92,013 | +15.4% | 0.00% | +100.0% |
Q1 2019 | $2,829,000 | +26.7% | 79,710 | +12.3% | 0.00% | 0.0% |
Q4 2018 | $2,233,000 | -11.0% | 70,963 | -1.3% | 0.00% | 0.0% |
Q3 2018 | $2,508,000 | +3.1% | 71,909 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $2,433,000 | – | 72,668 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |