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 | $58,719,476 | -8.0% | 1,262,241 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $63,808,972 | -0.3% | 1,241,177 | -3.3% | 0.01% | -14.3% |
| Q1 2023 | $63,991,122 | -6.3% | 1,283,415 | -12.4% | 0.01% | -12.5% |
| Q4 2022 | $68,328,837 | +12.4% | 1,465,655 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $60,812,000 | -6.4% | 1,481,049 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $64,957,000 | -18.3% | 1,471,596 | -3.0% | 0.01% | -27.3% |
| Q1 2022 | $79,513,000 | -11.1% | 1,516,999 | +2.9% | 0.01% | 0.0% |
| Q4 2021 | $89,419,000 | +16.0% | 1,474,832 | +6.8% | 0.01% | +10.0% |
| Q3 2021 | $77,093,000 | +9.1% | 1,380,598 | +4.8% | 0.01% | +11.1% |
| Q2 2021 | $70,644,000 | +15.9% | 1,316,751 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $60,940,000 | +14.1% | 1,240,118 | +8.7% | 0.01% | +12.5% |
| Q4 2020 | $53,397,000 | +15.2% | 1,140,958 | +1.8% | 0.01% | -11.1% |
| Q3 2020 | $46,348,000 | +9.0% | 1,120,896 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $42,524,000 | +16.6% | 1,137,606 | +3.4% | 0.01% | -10.0% |
| Q1 2020 | $36,470,000 | -4.3% | 1,099,786 | +18.8% | 0.01% | +11.1% |
| Q4 2019 | $38,090,000 | +9.4% | 926,105 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $34,825,000 | +2.8% | 910,237 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $33,870,000 | +2.4% | 904,652 | -3.1% | 0.01% | 0.0% |
| Q1 2019 | $33,077,000 | +15.0% | 933,950 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $28,757,000 | -14.1% | 923,473 | -3.8% | 0.01% | +12.5% |
| Q3 2018 | $33,475,000 | +4.7% | 959,650 | +0.5% | 0.01% | -11.1% |
| Q2 2018 | $31,973,000 | – | 954,699 | – | 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% |