INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 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 | $10,142,492 | -12.6% | 222,937 | -1.3% | 0.02% | -28.6% |
Q2 2023 | $11,608,374 | +2.6% | 225,940 | -0.5% | 0.02% | -25.0% |
Q1 2023 | $11,309,353 | -15.6% | 227,081 | -21.0% | 0.03% | -17.6% |
Q4 2022 | $13,406,477 | +11.1% | 287,575 | -2.6% | 0.03% | -47.7% |
Q3 2022 | $12,071,000 | -7.8% | 295,259 | -0.5% | 0.06% | +8.3% |
Q2 2022 | $13,094,000 | -14.9% | 296,656 | +0.3% | 0.06% | +30.4% |
Q1 2022 | $15,393,000 | -11.2% | 295,786 | +3.4% | 0.05% | -22.0% |
Q4 2021 | $17,337,000 | – | 286,090 | – | 0.06% | – |
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% |