INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 142 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,108,414 | -20.1% | 52,618 | -14.7% | 0.02% | -34.8% |
Q1 2024 | $2,640,240 | -37.0% | 61,673 | -39.0% | 0.02% | -45.2% |
Q4 2023 | $4,190,790 | +25.4% | 101,154 | +10.3% | 0.04% | +13.5% |
Q3 2023 | $3,340,686 | +10.2% | 91,727 | +243.0% | 0.04% | +5.7% |
Q2 2023 | $3,032,465 | +20.5% | 26,739 | +19.2% | 0.04% | +12.9% |
Q1 2023 | $2,516,540 | +19.9% | 22,439 | +16.1% | 0.03% | +10.7% |
Q4 2022 | $2,098,143 | +28.2% | 19,332 | +13.6% | 0.03% | +12.0% |
Q3 2022 | $1,637,000 | -15.5% | 17,019 | -10.6% | 0.02% | -13.8% |
Q2 2022 | $1,938,000 | +23.4% | 19,028 | +45.1% | 0.03% | +31.8% |
Q1 2022 | $1,571,000 | +48.2% | 13,116 | +52.4% | 0.02% | +37.5% |
Q4 2021 | $1,060,000 | +8.1% | 8,605 | +2.6% | 0.02% | 0.0% |
Q3 2021 | $981,000 | +1.4% | 8,386 | +4.7% | 0.02% | -11.1% |
Q2 2021 | $967,000 | -1.3% | 8,008 | -6.7% | 0.02% | -14.3% |
Q1 2021 | $980,000 | +34.1% | 8,580 | -5.1% | 0.02% | +23.5% |
Q4 2020 | $731,000 | -42.1% | 9,039 | -57.4% | 0.02% | -15.0% |
Q3 2020 | $1,263,000 | +71.6% | 21,224 | +57.8% | 0.02% | -4.8% |
Q2 2020 | $736,000 | +5.7% | 13,450 | -19.0% | 0.02% | 0.0% |
Q1 2020 | $696,000 | -44.2% | 16,614 | -9.5% | 0.02% | -27.6% |
Q4 2019 | $1,248,000 | +55.2% | 18,365 | +45.0% | 0.03% | -12.1% |
Q3 2019 | $804,000 | -15.1% | 12,663 | -15.5% | 0.03% | -21.4% |
Q2 2019 | $947,000 | – | 14,994 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hyperion Partners, LLC | 333,661 | $13,369,812 | 9.54% |
WFA Asset Management Corp | 257,091 | $10,301,617 | 5.82% |
Fusion Family Wealth LLC | 1,267,372 | $50,783,583 | 5.17% |
Cyr Financial Inc. | 102,812 | $4,119,683 | 4.12% |
Swisher Financial Concepts, Inc. | 99,267 | $3,948 | 4.00% |
Consolidated Planning Corp | 218,380 | $8,750,475 | 1.44% |
OPINICUS CAPITAL, INC. | 37,718 | $1,511,378 | 1.27% |
Oxford Wealth Group, LLC | 37,916 | $1,519,294 | 1.04% |
PACIFIC SUN FINANCIAL CORP | 38,226 | $1,531,716 | 0.91% |
Fermata Advisors, LLC | 70,977 | $2,844,067 | 0.65% |