INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 106 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,440,148 | +207.5% | 146,406 | +214.8% | 0.01% | +150.0% |
| Q2 2023 | $3,720,058 | -12.1% | 46,501 | -16.4% | 0.00% | 0.0% |
| Q1 2023 | $4,231,466 | -9.4% | 55,604 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $4,669,317 | -31.0% | 63,150 | -37.4% | 0.00% | -50.0% |
| Q3 2022 | $6,772,000 | +30.7% | 100,908 | +36.1% | 0.00% | +33.3% |
| Q2 2022 | $5,181,000 | +200.3% | 74,152 | +246.7% | 0.00% | +200.0% |
| Q1 2022 | $1,725,000 | +6.5% | 21,387 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $1,620,000 | +212.1% | 20,264 | +183.8% | 0.00% | – |
| Q3 2021 | $519,000 | +46.6% | 7,140 | +48.7% | 0.00% | – |
| Q2 2021 | $354,000 | -29.9% | 4,802 | -33.9% | 0.00% | – |
| Q1 2021 | $505,000 | +3.7% | 7,266 | -7.0% | 0.00% | – |
| Q4 2020 | $487,000 | +13.8% | 7,817 | -1.4% | 0.00% | – |
| Q3 2020 | $428,000 | +5.7% | 7,929 | +0.2% | 0.00% | – |
| Q2 2020 | $405,000 | -7.7% | 7,916 | -20.8% | 0.00% | -100.0% |
| Q1 2020 | $439,000 | -31.5% | 9,999 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $641,000 | +4.4% | 10,989 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $614,000 | +0.8% | 11,375 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $609,000 | – | 11,414 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 1,329,768 | $103,908,039 | 12.85% |
| Kozak & Associates, Inc. | 248,221 | $19,197,407 | 7.03% |
| ERn Financial, LLC | 374,092 | $29,231,578 | 6.34% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 79,217 | $6,190,018 | 5.94% |
| DENVER WEALTH MANAGEMENT, INC. | 92,659 | $7,240,318 | 4.68% |
| Wealth Management Partners, LLC | 69,257 | $5,411,742 | 3.38% |
| Aspire Capital Advisors LLC | 73,327 | $5,729,757 | 2.61% |
| Legacy Capital Wealth Partners, LLC | 118,311 | $9,244,772 | 2.54% |
| Allworth Financial LP | 2,367,192 | $184,972,375 | 1.58% |
| Solano Wealth Management, Inc. | 26,275 | $2,053,130 | 1.42% |