INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,763,915 | +40.2% | 310,608 | +39.7% | 0.01% | +57.1% |
| Q2 2023 | $23,372,961 | +74.9% | 222,397 | +75.0% | 0.01% | +75.0% |
| Q1 2023 | $13,364,549 | -49.8% | 127,051 | -50.2% | 0.00% | -55.6% |
| Q4 2022 | $26,601,000 | +107.8% | 254,912 | +109.8% | 0.01% | +80.0% |
| Q3 2022 | $12,804,000 | -73.0% | 121,508 | -73.7% | 0.01% | -70.6% |
| Q2 2022 | $47,401,000 | +524.4% | 462,626 | +543.0% | 0.02% | +750.0% |
| Q1 2022 | $7,592,000 | +75.9% | 71,953 | +76.1% | 0.00% | +100.0% |
| Q4 2021 | $4,315,000 | +57.0% | 40,853 | +57.0% | 0.00% | 0.0% |
| Q3 2021 | $2,748,000 | +22.2% | 26,025 | +22.3% | 0.00% | 0.0% |
| Q2 2021 | $2,248,000 | -26.2% | 21,274 | -25.9% | 0.00% | 0.0% |
| Q1 2021 | $3,045,000 | -12.0% | 28,700 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $3,460,000 | +53.8% | 32,740 | +53.9% | 0.00% | 0.0% |
| Q3 2020 | $2,249,000 | – | 21,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |