INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,127,013 | +9.8% | 168,232 | +242.0% | 0.01% | 0.0% |
| Q2 2023 | $5,578,759 | +3.2% | 49,191 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $5,405,277 | +52.9% | 48,197 | +48.0% | 0.01% | +66.7% |
| Q4 2022 | $3,534,016 | +206.0% | 32,562 | +171.1% | 0.00% | +200.0% |
| Q3 2022 | $1,155,000 | -51.3% | 12,009 | -48.5% | 0.00% | -50.0% |
| Q2 2022 | $2,373,000 | -27.5% | 23,300 | -14.6% | 0.00% | -33.3% |
| Q1 2022 | $3,272,000 | +15.3% | 27,277 | +18.4% | 0.00% | +50.0% |
| Q4 2021 | $2,838,000 | +6.1% | 23,042 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,674,000 | -28.9% | 22,870 | -26.7% | 0.00% | -33.3% |
| Q2 2021 | $3,759,000 | +225.5% | 31,199 | +207.8% | 0.00% | +200.0% |
| Q1 2021 | $1,155,000 | +43.7% | 10,136 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $804,000 | +49.7% | 9,913 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $537,000 | -11.7% | 9,008 | -18.9% | 0.00% | 0.0% |
| Q2 2020 | $608,000 | +5.6% | 11,105 | -19.1% | 0.00% | 0.0% |
| Q1 2020 | $576,000 | -48.9% | 13,720 | -17.2% | 0.00% | 0.0% |
| Q4 2019 | $1,128,000 | +1.3% | 16,575 | -5.1% | 0.00% | -50.0% |
| Q3 2019 | $1,113,000 | -14.8% | 17,469 | -15.6% | 0.00% | 0.0% |
| Q2 2019 | $1,307,000 | – | 20,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hyperion Partners, LLC | 296,555 | $10,800,543 | 9.32% |
| WFA Asset Management Corp | 320,892 | $11,686,871 | 6.98% |
| Fusion Family Wealth LLC | 1,202,955 | $43,811,606 | 5.42% |
| Consolidated Planning Corp | 263,508 | $9,596,946 | 2.13% |
| Masso Torrence Wealth Management Inc. | 60,690 | $2,210,312 | 1.70% |
| Onyx Bridge Wealth Group LLC | 150,346 | $5,475,604 | 1.28% |
| ICA Group Wealth Management, LLC | 89,308 | $3,252,593 | 0.91% |
| Fermata Advisors, LLC | 88,616 | $3,228,261 | 0.91% |
| USAdvisors Wealth Management, LLC | 49,796 | $1,813 | 0.81% |
| JAMES INVESTMENT RESEARCH INC | 146,930 | $5,351,191 | 0.71% |