INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,038 | -90.5% | 5,599 | -90.0% | 0.00% | -100.0% |
| Q2 2023 | $2,915,246 | +1269.3% | 56,138 | +1152.5% | 0.00% | – |
| Q4 2022 | $212,895 | +2.4% | 4,482 | 0.0% | 0.00% | – |
| Q3 2022 | $208,000 | +2.5% | 4,482 | -0.7% | 0.00% | – |
| Q2 2022 | $203,000 | -18.8% | 4,515 | -4.0% | 0.00% | – |
| Q1 2022 | $250,000 | -81.4% | 4,703 | -78.8% | 0.00% | -100.0% |
| Q4 2021 | $1,343,000 | +680.8% | 22,172 | +660.1% | 0.00% | – |
| Q3 2021 | $172,000 | -3.9% | 2,917 | -12.2% | 0.00% | – |
| Q2 2021 | $179,000 | +145.2% | 3,322 | +129.1% | 0.00% | – |
| Q1 2021 | $73,000 | +2.8% | 1,450 | 0.0% | 0.00% | – |
| Q4 2020 | $71,000 | -4.1% | 1,450 | -17.4% | 0.00% | – |
| Q3 2020 | $74,000 | -7.5% | 1,756 | -18.3% | 0.00% | – |
| Q2 2020 | $80,000 | +15.9% | 2,150 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | -41.0% | 2,150 | -24.6% | 0.00% | – |
| Q4 2019 | $117,000 | +18.2% | 2,850 | +9.6% | 0.00% | – |
| Q3 2019 | $99,000 | +30.3% | 2,600 | +26.8% | 0.00% | – |
| Q2 2019 | $76,000 | +5.6% | 2,050 | 0.0% | 0.00% | – |
| Q1 2019 | $72,000 | +12.5% | 2,050 | 0.0% | 0.00% | – |
| Q4 2018 | $64,000 | -11.1% | 2,050 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | +5.9% | 2,050 | 0.0% | 0.00% | – |
| Q2 2018 | $68,000 | – | 2,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |