INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,789,000 | -34.5% | 26,423 | -34.5% | 0.00% | 0.0% |
| Q4 2021 | $4,258,000 | +34.4% | 40,313 | +34.5% | 0.00% | 0.0% |
| Q3 2021 | $3,167,000 | -10.3% | 29,977 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $3,532,000 | -16.2% | 33,432 | -16.2% | 0.00% | -50.0% |
| Q1 2021 | $4,214,000 | -18.0% | 39,875 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $5,137,000 | -25.6% | 48,612 | -25.5% | 0.00% | -33.3% |
| Q3 2020 | $6,900,000 | -9.6% | 65,257 | -9.5% | 0.00% | -25.0% |
| Q2 2020 | $7,632,000 | +8.3% | 72,140 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $7,048,000 | – | 66,368 | – | 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% |