INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |