INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,102 | +81.0% | 3,850 | +100.0% | 0.01% | -16.7% |
Q2 2023 | $98,965 | +3.1% | 1,925 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $95,981 | +5.1% | 1,925 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $91,351 | -13.8% | 1,959 | -24.2% | 0.01% | -30.0% |
Q3 2022 | $106,000 | +24.7% | 2,586 | +34.3% | 0.01% | +42.9% |
Q2 2022 | $85,000 | -15.8% | 1,925 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $101,000 | -13.7% | 1,925 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $117,000 | – | 1,925 | – | 0.01% | – |
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% |