INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,559,659 | +1.0% | 242,271 | +1.0% | 0.00% | +50.0% |
| Q2 2023 | $25,301,967 | -36.2% | 239,897 | -36.2% | 0.00% | -50.0% |
| Q1 2023 | $39,652,050 | +12.7% | 375,741 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $35,188,617 | +34.5% | 334,048 | +34.5% | 0.00% | 0.0% |
| Q3 2022 | $26,172,000 | +101.7% | 248,359 | +102.1% | 0.00% | +100.0% |
| Q2 2022 | $12,974,000 | +139.1% | 122,861 | +139.0% | 0.00% | +100.0% |
| Q1 2022 | $5,426,000 | +29.2% | 51,407 | +29.3% | 0.00% | 0.0% |
| Q4 2021 | $4,200,000 | +27.5% | 39,761 | +27.5% | 0.00% | – |
| Q3 2021 | $3,294,000 | -8.6% | 31,179 | -8.6% | 0.00% | – |
| Q2 2021 | $3,605,000 | -7.1% | 34,117 | -7.1% | 0.00% | -100.0% |
| Q1 2021 | $3,882,000 | -24.7% | 36,728 | -24.7% | 0.00% | 0.0% |
| Q4 2020 | $5,152,000 | -6.3% | 48,748 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $5,499,000 | +39.9% | 52,005 | +39.9% | 0.00% | 0.0% |
| Q2 2020 | $3,932,000 | -82.1% | 37,161 | -82.0% | 0.00% | -83.3% |
| Q1 2020 | $21,979,000 | +4698.9% | 206,976 | +4671.2% | 0.01% | – |
| Q4 2019 | $458,000 | -96.1% | 4,338 | -96.1% | 0.00% | -100.0% |
| Q3 2019 | $11,880,000 | +3163.7% | 112,526 | +3168.3% | 0.00% | – |
| Q2 2019 | $364,000 | -78.6% | 3,443 | -78.6% | 0.00% | – |
| Q1 2019 | $1,701,000 | +225.9% | 16,124 | +225.5% | 0.00% | – |
| Q4 2018 | $522,000 | +36.3% | 4,954 | +36.5% | 0.00% | – |
| Q3 2018 | $383,000 | -12.6% | 3,630 | -12.1% | 0.00% | – |
| Q2 2018 | $438,000 | – | 4,131 | – | 0.00% | – |
Download | ||||||
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% |