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 | $177,009 | +12.7% | 3,805 | +24.5% | 0.00% | – |
| Q2 2023 | $157,109 | -12.3% | 3,056 | -14.9% | 0.00% | – |
| Q1 2023 | $179,147 | +5.0% | 3,593 | -1.9% | 0.00% | – |
| Q4 2022 | $170,676 | +1.0% | 3,661 | -10.8% | 0.00% | – |
| Q3 2022 | $169,000 | -47.2% | 4,104 | -31.2% | 0.00% | – |
| Q2 2021 | $320,000 | +9.2% | 5,965 | 0.0% | 0.00% | – |
| Q1 2021 | $293,000 | +5.0% | 5,965 | 0.0% | 0.00% | – |
| Q4 2020 | $279,000 | +11.6% | 5,965 | -1.5% | 0.00% | – |
| Q3 2020 | $250,000 | +7.8% | 6,058 | -2.4% | 0.00% | – |
| Q2 2020 | $232,000 | +12.6% | 6,208 | 0.0% | 0.00% | – |
| Q1 2020 | $206,000 | -39.9% | 6,208 | -25.6% | 0.00% | – |
| Q4 2019 | $343,000 | +7.5% | 8,348 | +0.1% | 0.00% | – |
| Q3 2019 | $319,000 | +2.2% | 8,340 | 0.0% | 0.00% | – |
| Q2 2019 | $312,000 | -0.3% | 8,340 | -5.7% | 0.00% | – |
| Q1 2019 | $313,000 | +20.4% | 8,841 | +6.0% | 0.00% | – |
| Q4 2018 | $260,000 | -10.7% | 8,341 | 0.0% | 0.00% | – |
| Q3 2018 | $291,000 | +4.7% | 8,341 | +0.6% | 0.00% | – |
| Q2 2018 | $278,000 | – | 8,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |