INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $121,000 | +18.6% | 3,241 | +5.0% | 0.00% | – |
| Q1 2020 | $102,000 | -12.1% | 3,086 | +9.0% | 0.00% | – |
| Q4 2019 | $116,000 | +52.6% | 2,832 | +41.6% | 0.00% | – |
| Q3 2019 | $76,000 | +16.9% | 2,000 | +14.6% | 0.00% | – |
| Q2 2019 | $65,000 | +10.2% | 1,745 | +4.5% | 0.00% | – |
| Q1 2019 | $59,000 | +25.5% | 1,670 | +8.9% | 0.00% | – |
| Q4 2018 | $47,000 | -4.1% | 1,534 | +9.6% | 0.00% | – |
| Q3 2018 | $49,000 | +113.0% | 1,400 | +102.9% | 0.00% | – |
| Q2 2018 | $23,000 | – | 690 | – | 0.00% | – |
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% |