INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 146 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 | $2,470,051 | -0.9% | 67,821 | +208.7% | 0.09% | +4.5% |
| Q2 2023 | $2,491,388 | -13.5% | 21,967 | -14.4% | 0.09% | -7.3% |
| Q1 2023 | $2,879,551 | +13.2% | 25,675 | +9.5% | 0.10% | +5.5% |
| Q4 2022 | $2,544,871 | -38.1% | 23,448 | -45.1% | 0.09% | -42.0% |
| Q3 2022 | $4,111,000 | +9.8% | 42,735 | +16.3% | 0.16% | +20.8% |
| Q2 2022 | $3,743,000 | +11.5% | 36,750 | +31.3% | 0.13% | +28.7% |
| Q1 2022 | $3,358,000 | +6.4% | 27,987 | +9.2% | 0.10% | +14.8% |
| Q4 2021 | $3,157,000 | -36.1% | 25,634 | -39.4% | 0.09% | -40.9% |
| Q3 2021 | $4,942,000 | -8.7% | 42,269 | -5.9% | 0.15% | -7.5% |
| Q2 2021 | $5,412,000 | +51.6% | 44,921 | +43.3% | 0.16% | +41.2% |
| Q1 2021 | $3,571,000 | – | 31,346 | – | 0.11% | – |
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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% |