INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $546,069 | -3.1% | 4,815 | -4.2% | 0.05% | -7.4% |
| Q1 2023 | $563,554 | -9.6% | 5,025 | -12.5% | 0.05% | -14.3% |
| Q4 2022 | $623,396 | +20.8% | 5,744 | +7.1% | 0.06% | +8.6% |
| Q3 2022 | $516,000 | +3.6% | 5,361 | +9.7% | 0.06% | +9.4% |
| Q2 2022 | $498,000 | -14.6% | 4,888 | +0.6% | 0.05% | -3.6% |
| Q1 2022 | $583,000 | -5.4% | 4,858 | -2.9% | 0.06% | -1.8% |
| Q4 2021 | $616,000 | -1.9% | 5,004 | -6.9% | 0.06% | -9.7% |
| Q3 2021 | $628,000 | -17.0% | 5,374 | -14.4% | 0.06% | -19.5% |
| Q2 2021 | $757,000 | – | 6,281 | – | 0.08% | – |
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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% |