INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,813,600 | +0.0% | 4,235,200 | 0.0% | 0.12% | +2.6% |
| Q2 2023 | $446,686,544 | -0.1% | 4,235,200 | 0.0% | 0.12% | -6.4% |
| Q1 2023 | $446,940,656 | +1.7% | 4,235,200 | +1.5% | 0.12% | -3.1% |
| Q4 2022 | $439,657,558 | -0.8% | 4,173,700 | -0.8% | 0.13% | -9.8% |
| Q3 2022 | $443,196,000 | -3.6% | 4,205,686 | -3.4% | 0.14% | +2.9% |
| Q2 2022 | $459,758,000 | +4.4% | 4,353,768 | +4.3% | 0.14% | +24.1% |
| Q1 2022 | $440,534,000 | -0.1% | 4,173,700 | 0.0% | 0.11% | +5.7% |
| Q4 2021 | $440,847,000 | -0.0% | 4,173,700 | 0.0% | 0.11% | -5.4% |
| Q3 2021 | $440,993,000 | -0.0% | 4,173,700 | 0.0% | 0.11% | +3.7% |
| Q2 2021 | $441,035,000 | -0.0% | 4,173,700 | 0.0% | 0.11% | -8.5% |
| Q1 2021 | $441,097,000 | +0.0% | 4,173,700 | 0.0% | 0.12% | -7.8% |
| Q4 2020 | $441,035,000 | -0.1% | 4,173,700 | 0.0% | 0.13% | -14.1% |
| Q3 2020 | $441,285,000 | -0.1% | 4,173,700 | 0.0% | 0.15% | -5.7% |
| Q2 2020 | $441,577,000 | -0.4% | 4,173,700 | 0.0% | 0.16% | -15.5% |
| Q1 2020 | $443,205,000 | -1.6% | 4,173,700 | -2.2% | 0.19% | +33.6% |
| Q4 2019 | $450,476,000 | -0.0% | 4,268,300 | 0.0% | 0.14% | +18.6% |
| Q3 2019 | $450,626,000 | -0.0% | 4,268,300 | 0.0% | 0.12% | +1.7% |
| Q2 2019 | $450,711,000 | +0.1% | 4,268,300 | 0.0% | 0.12% | -23.7% |
| Q1 2019 | $450,263,000 | +0.0% | 4,268,300 | 0.0% | 0.15% | -11.6% |
| Q4 2018 | $450,050,000 | +0.0% | 4,268,300 | 0.0% | 0.17% | +21.1% |
| Q3 2018 | $450,007,000 | -0.6% | 4,268,300 | 0.0% | 0.14% | -5.3% |
| Q2 2018 | $452,909,000 | – | 4,268,300 | – | 0.15% | – |
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% |