INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,870,251 | +20.9% | 1,726,008 | +23.8% | 0.09% | +17.5% |
| Q2 2023 | $111,555,974 | +6.1% | 1,394,450 | +0.9% | 0.08% | -2.4% |
| Q1 2023 | $105,164,143 | +22.0% | 1,381,920 | +18.5% | 0.08% | +10.8% |
| Q4 2022 | $86,215,455 | +39.6% | 1,166,019 | +26.7% | 0.07% | +23.3% |
| Q3 2022 | $61,772,000 | +22.2% | 920,463 | +27.3% | 0.06% | +25.0% |
| Q2 2022 | $50,540,000 | +1.8% | 723,338 | +17.6% | 0.05% | +11.6% |
| Q1 2022 | $49,622,000 | +7.5% | 615,124 | +6.6% | 0.04% | +10.3% |
| Q4 2021 | $46,143,000 | +5.1% | 577,073 | -4.4% | 0.04% | -4.9% |
| Q3 2021 | $43,922,000 | -27.1% | 603,660 | -26.2% | 0.04% | -32.8% |
| Q2 2021 | $60,284,000 | +7.0% | 817,855 | +0.9% | 0.06% | -6.2% |
| Q1 2021 | $56,324,000 | +12.5% | 810,189 | +0.8% | 0.06% | 0.0% |
| Q4 2020 | $50,066,000 | +16.6% | 803,880 | +0.9% | 0.06% | -3.0% |
| Q3 2020 | $42,951,000 | +4.3% | 796,417 | -1.1% | 0.07% | -6.9% |
| Q2 2020 | $41,191,000 | +16.7% | 805,300 | +0.2% | 0.07% | -5.3% |
| Q1 2020 | $35,297,000 | -22.3% | 803,845 | +3.2% | 0.08% | -8.4% |
| Q4 2019 | $45,442,000 | +5.9% | 779,184 | -2.0% | 0.08% | -4.6% |
| Q3 2019 | $42,904,000 | -2.3% | 795,251 | -3.3% | 0.09% | -7.4% |
| Q2 2019 | $43,905,000 | – | 822,496 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 1,004,723 | $62,574,000 | 11.06% |
| TOMPKINS FINANCIAL CORP | 470,875 | $29,321,000 | 5.27% |
| RVW Wealth, LLC | 190,206 | $12,000,000 | 1.76% |
| Wealth Management Partners, LLC | 30,578 | $1,972,000 | 1.54% |
| Klingman & Associates, LLC | 175,943 | $10,958,000 | 1.26% |
| Kelman-Lazarov, Inc. | 51,503 | $3,208,000 | 1.23% |
| Resonant Capital Advisors, LLC | 44,872 | $2,795,000 | 0.66% |
| MONEY CONCEPTS CAPITAL CORP | 113,738 | $7,084,000 | 0.65% |
| Rodgers & Associates, LTD | 37,065 | $2,308,000 | 0.42% |
| Smart Portfolios, LLC | 6,714 | $418,000 | 0.39% |