INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |