INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |