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 Q1 2021. 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 | 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% |