INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,244 | -9.4% | 3,036 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $155,834 | +9.4% | 3,031 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $142,410 | +6.9% | 2,856 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $133,156 | +9.1% | 2,856 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $122,000 | -6.9% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | +8.3% | 2,971 | +28.3% | 0.00% | – |
| Q1 2022 | $121,000 | -3.2% | 2,316 | +12.6% | 0.00% | – |
| Q4 2021 | $125,000 | +9.6% | 2,056 | +0.6% | 0.00% | – |
| Q3 2021 | $114,000 | +18.8% | 2,044 | +13.9% | 0.00% | – |
| Q2 2021 | $96,000 | +9.1% | 1,794 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | +4.8% | 1,794 | 0.0% | 0.00% | – |
| Q4 2020 | $84,000 | +15.1% | 1,794 | +1.2% | 0.00% | – |
| Q3 2020 | $73,000 | +28.1% | 1,772 | +15.7% | 0.00% | – |
| Q2 2020 | $57,000 | +54.1% | 1,531 | +36.2% | 0.00% | – |
| Q1 2020 | $37,000 | -14.0% | 1,124 | +8.2% | 0.00% | – |
| Q4 2019 | $43,000 | +10.3% | 1,039 | +0.7% | 0.00% | – |
| Q3 2019 | $39,000 | 0.0% | 1,032 | 0.0% | 0.00% | – |
| Q2 2019 | $39,000 | +5.4% | 1,032 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | +105.6% | 1,032 | +74.9% | 0.00% | – |
| Q4 2018 | $18,000 | – | 590 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |