INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |