INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $464,436 | -0.4% | 8,400 | 0.0% | 0.05% | 0.0% |
| Q1 2024 | $466,452 | +4.8% | 8,400 | 0.0% | 0.05% | -3.6% |
| Q4 2023 | $445,267 | +13.9% | 8,400 | 0.0% | 0.06% | +3.7% |
| Q3 2023 | $390,768 | -9.5% | 8,400 | 0.0% | 0.05% | -5.3% |
| Q2 2023 | $431,844 | +8.3% | 8,400 | +5.0% | 0.06% | 0.0% |
| Q1 2023 | $398,880 | +6.9% | 8,000 | 0.0% | 0.06% | +3.6% |
| Q4 2022 | $372,960 | +13.7% | 8,000 | 0.0% | 0.06% | +10.0% |
| Q3 2022 | $328,000 | -7.1% | 8,000 | 0.0% | 0.05% | +11.1% |
| Q2 2022 | $353,000 | -15.8% | 8,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $419,000 | -7.9% | 8,000 | +6.7% | 0.04% | +2.3% |
| Q4 2021 | $455,000 | +8.6% | 7,500 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $419,000 | – | 7,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |