INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,191,394 | -4.0% | 455,623 | -3.6% | 2.31% | -9.1% |
Q1 2024 | $26,248,362 | +2.3% | 472,688 | -2.3% | 2.54% | -8.1% |
Q4 2023 | $25,647,071 | +14.3% | 483,834 | +0.3% | 2.76% | +3.1% |
Q3 2023 | $22,446,371 | -10.3% | 482,510 | -0.9% | 2.68% | -8.2% |
Q2 2023 | $25,031,895 | +5.0% | 486,907 | +1.9% | 2.92% | -5.6% |
Q1 2023 | $23,835,811 | +6.5% | 478,055 | -0.5% | 3.09% | +1.2% |
Q4 2022 | $22,389,431 | +12.6% | 480,254 | -0.8% | 3.06% | +7.0% |
Q3 2022 | $19,882,000 | -6.6% | 484,214 | +0.4% | 2.86% | -3.6% |
Q2 2022 | $21,280,000 | -18.2% | 482,102 | -2.9% | 2.96% | -2.6% |
Q1 2022 | $26,017,000 | -11.2% | 496,362 | +2.7% | 3.04% | -6.4% |
Q4 2021 | $29,302,000 | +10.3% | 483,297 | +1.6% | 3.25% | +0.5% |
Q3 2021 | $26,571,000 | +5.9% | 475,837 | +1.7% | 3.23% | +2.2% |
Q2 2021 | $25,092,000 | +10.3% | 467,697 | +1.0% | 3.16% | +0.2% |
Q1 2021 | $22,755,000 | +6.7% | 463,060 | +1.6% | 3.16% | +3.0% |
Q4 2020 | $21,330,000 | +14.3% | 455,764 | +1.0% | 3.06% | +1.8% |
Q3 2020 | $18,654,000 | +12.6% | 451,117 | +1.8% | 3.01% | +2.8% |
Q2 2020 | $16,570,000 | +14.9% | 443,285 | +1.9% | 2.93% | -7.1% |
Q1 2020 | $14,426,000 | -18.6% | 435,030 | +0.9% | 3.15% | -6.9% |
Q4 2019 | $17,725,000 | +9.1% | 430,946 | +1.4% | 3.39% | -2.2% |
Q3 2019 | $16,253,000 | -0.1% | 424,815 | -2.2% | 3.46% | +6.8% |
Q2 2019 | $16,270,000 | +5.3% | 434,557 | -0.4% | 3.24% | +2.8% |
Q1 2019 | $15,445,000 | +15.6% | 436,099 | +1.6% | 3.15% | -0.3% |
Q4 2018 | $13,361,000 | -9.3% | 429,058 | +1.6% | 3.16% | +4.6% |
Q3 2018 | $14,733,000 | – | 422,365 | – | 3.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |