INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 105 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 2024 | $239,418 | -6.3% | 5,975 | +0.1% | 0.06% | +9.4% |
| Q1 2024 | $255,614 | -67.1% | 5,971 | -68.1% | 0.05% | -66.0% |
| Q4 2023 | $776,466 | +9.2% | 18,742 | -4.0% | 0.16% | +9.1% |
| Q3 2023 | $711,010 | -35.0% | 19,523 | +102.4% | 0.14% | -27.8% |
| Q2 2023 | $1,093,704 | +12.4% | 9,644 | +11.2% | 0.20% | +1.5% |
| Q1 2023 | $972,888 | +288.2% | 8,675 | +275.7% | 0.20% | +261.1% |
| Q4 2022 | $250,588 | -8.5% | 2,309 | -21.8% | 0.05% | -32.5% |
| Q3 2022 | $274,000 | +1.9% | 2,951 | +9.1% | 0.08% | +37.9% |
| Q2 2022 | $269,000 | +4.3% | 2,705 | +21.7% | 0.06% | +38.1% |
| Q1 2022 | $258,000 | +15.2% | 2,222 | +18.7% | 0.04% | +16.7% |
| Q4 2021 | $224,000 | +4.2% | 1,872 | -1.1% | 0.04% | 0.0% |
| Q3 2021 | $215,000 | – | 1,893 | – | 0.04% | – |
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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% |