INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,846 | -9.5% | 1,050 | 0.0% | 0.00% | – |
| Q2 2023 | $53,980 | +3.1% | 1,050 | 0.0% | 0.00% | – |
| Q1 2023 | $52,353 | -99.7% | 1,050 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $17,040,589 | +3.5% | 365,521 | -8.9% | 0.03% | -9.7% |
| Q3 2022 | $16,470,000 | -7.0% | 401,126 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $17,706,000 | -14.2% | 401,126 | +0.5% | 0.03% | +6.9% |
| Q1 2022 | $20,641,000 | +32151.6% | 399,283 | +37927.0% | 0.03% | – |
| Q4 2021 | $64,000 | -99.7% | 1,050 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $22,215,000 | -54.9% | 452,217 | -56.8% | 0.05% | -58.3% |
| Q4 2020 | $49,213,000 | +8.0% | 1,047,467 | -4.6% | 0.12% | -3.4% |
| Q3 2020 | $45,562,000 | +23.9% | 1,097,817 | +1.4% | 0.12% | -10.5% |
| Q1 2020 | $36,780,000 | -41.0% | 1,082,567 | -28.3% | 0.13% | -30.0% |
| Q4 2019 | $62,347,000 | -18.9% | 1,509,527 | -25.0% | 0.19% | -22.4% |
| Q3 2019 | $76,837,000 | +127.0% | 2,013,327 | +121.9% | 0.24% | +124.8% |
| Q2 2019 | $33,848,000 | -1.0% | 907,227 | -5.9% | 0.11% | -6.8% |
| Q1 2019 | $34,202,000 | – | 964,427 | – | 0.12% | – |
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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% |