INVESCO EXCH TRADED FD TR II's ticker is RWK and the CUSIP is 46138G672. A total of 90 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,088,520 | +18.4% | 427,246 | +21.2% | 0.03% | +16.7% |
| Q2 2023 | $33,871,644 | +12.1% | 352,589 | +5.7% | 0.02% | 0.0% |
| Q1 2023 | $30,224,800 | -3.2% | 333,533 | -8.3% | 0.02% | -11.1% |
| Q4 2022 | $31,227,969 | +28.8% | 363,670 | +11.6% | 0.03% | +17.4% |
| Q3 2022 | $24,236,000 | +19.5% | 325,747 | +25.8% | 0.02% | +21.1% |
| Q2 2022 | $20,279,000 | -11.1% | 258,988 | +4.6% | 0.02% | -5.0% |
| Q1 2022 | $22,820,000 | +2.6% | 247,561 | +5.4% | 0.02% | +5.3% |
| Q4 2021 | $22,232,000 | +11.5% | 234,840 | +2.8% | 0.02% | 0.0% |
| Q3 2021 | $19,932,000 | +12.6% | 228,479 | +14.2% | 0.02% | +5.6% |
| Q2 2021 | $17,709,000 | +19.9% | 200,011 | +16.5% | 0.02% | +5.9% |
| Q1 2021 | $14,771,000 | +38.9% | 171,701 | +14.9% | 0.02% | +21.4% |
| Q4 2020 | $10,634,000 | +28.8% | 149,486 | -2.2% | 0.01% | +7.7% |
| Q3 2020 | $8,257,000 | -1.5% | 152,883 | -6.2% | 0.01% | -13.3% |
| Q2 2020 | $8,384,000 | +26.0% | 162,924 | +0.6% | 0.02% | +7.1% |
| Q1 2020 | $6,656,000 | -35.7% | 161,937 | +1.6% | 0.01% | -26.3% |
| Q4 2019 | $10,350,000 | +6.3% | 159,357 | -2.5% | 0.02% | -5.0% |
| Q3 2019 | $9,734,000 | -1.7% | 163,487 | +0.6% | 0.02% | -4.8% |
| Q2 2019 | $9,901,000 | – | 162,494 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 450,872 | $40,858,018 | 5.25% |
| Anson Capital, Inc. | 15,597 | $1,413,373 | 2.29% |
| RVW Wealth, LLC | 202,033 | $18,308,225 | 2.27% |
| Fermata Advisors, LLC | 22,795 | $2,065,694 | 1.25% |
| Resonant Capital Advisors, LLC | 89,031 | $8,067,967 | 0.92% |
| VitalStone Financial, LLC | 9,047 | $856 | 0.70% |
| Investors Research Corp | 29,500 | $2,673,258 | 0.69% |
| 9258 Wealth Management, LLC | 28,525 | $2,584,953 | 0.52% |
| Latitude Advisors, LLC | 5,632 | $510,389 | 0.37% |
| Stratos Wealth Advisors, LLC | 44,131 | $3,999,204 | 0.31% |