INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,915,598 | -8.7% | 27,636 | -8.7% | 0.39% | -5.1% |
| Q2 2023 | $3,192,893 | -10.8% | 30,273 | -10.8% | 0.41% | -10.5% |
| Q1 2023 | $3,581,161 | +201428.5% | 33,935 | +101.2% | 0.46% | +97.8% |
| Q4 2022 | $1,777 | -99.9% | 16,868 | +21.4% | 0.23% | +13.2% |
| Q3 2022 | $1,465,000 | -0.3% | 13,896 | -0.1% | 0.20% | +7.9% |
| Q2 2022 | $1,469,000 | -47.7% | 13,905 | -47.7% | 0.19% | -39.3% |
| Q1 2022 | $2,807,000 | +52.6% | 26,592 | +52.6% | 0.31% | +62.2% |
| Q4 2021 | $1,840,000 | +15.1% | 17,428 | +15.2% | 0.19% | +7.8% |
| Q3 2021 | $1,598,000 | -3.9% | 15,127 | -3.9% | 0.18% | -3.2% |
| Q2 2021 | $1,663,000 | -45.2% | 15,734 | -45.3% | 0.18% | -46.5% |
| Q1 2021 | $3,037,000 | +29.8% | 28,739 | +29.8% | 0.35% | +20.6% |
| Q4 2020 | $2,340,000 | -55.7% | 22,141 | -55.7% | 0.29% | -63.0% |
| Q3 2020 | $5,283,000 | – | 49,962 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |