INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,282 | +118775.1% | 19,804 | +26.9% | 0.01% | -16.7% |
| Q4 2022 | $775 | -99.9% | 15,600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $679,000 | -28.8% | 15,600 | -25.8% | 0.01% | -25.0% |
| Q2 2022 | $954,000 | -11.8% | 21,034 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,082,000 | +7.2% | 21,034 | +10.6% | 0.01% | +14.3% |
| Q4 2021 | $1,009,000 | -16.5% | 19,010 | -7.8% | 0.01% | 0.0% |
| Q3 2021 | $1,209,000 | -53.3% | 20,617 | -53.8% | 0.01% | -53.3% |
| Q2 2021 | $2,591,000 | +5.2% | 44,617 | -4.8% | 0.02% | 0.0% |
| Q1 2021 | $2,463,000 | -1.7% | 46,843 | -8.3% | 0.02% | -6.2% |
| Q4 2020 | $2,506,000 | +12.2% | 51,105 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,233,000 | +9.5% | 51,105 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,039,000 | +46.8% | 51,105 | +27.6% | 0.02% | +23.1% |
| Q1 2020 | $1,389,000 | -23.9% | 40,058 | -6.8% | 0.01% | -7.1% |
| Q4 2019 | $1,825,000 | +7.7% | 42,982 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $1,695,000 | -9.5% | 42,982 | -14.4% | 0.01% | -13.3% |
| Q2 2019 | $1,873,000 | +30.8% | 50,188 | +25.1% | 0.02% | +25.0% |
| Q1 2019 | $1,432,000 | +6.6% | 40,134 | -1.2% | 0.01% | +9.1% |
| Q4 2018 | $1,343,000 | +4.8% | 40,615 | +3.3% | 0.01% | +10.0% |
| Q3 2018 | $1,281,000 | -5.0% | 39,331 | -0.2% | 0.01% | +11.1% |
| Q2 2018 | $1,349,000 | – | 39,423 | – | 0.01% | – |
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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% |