INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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 ↓ |
---|---|---|---|
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% |