INVESCO EXCH TRADED FD TR II's ticker is RWK and the CUSIP is 46138G672. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,694 | +100.3% | 7,095 | +105.1% | 0.00% | 0.0% |
| Q2 2023 | $332,389 | +43.3% | 3,460 | +37.2% | 0.00% | – |
| Q1 2022 | $232,000 | -2.9% | 2,521 | +0.0% | 0.00% | – |
| Q4 2021 | $239,000 | -8.4% | 2,520 | -15.7% | 0.00% | -100.0% |
| Q3 2021 | $261,000 | -3.0% | 2,990 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $269,000 | +3.1% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | +21.4% | 3,035 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $215,000 | +6.4% | 3,029 | -19.1% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -41.1% | 3,743 | -43.8% | 0.00% | 0.0% |
| Q2 2020 | $343,000 | -84.3% | 6,660 | -87.5% | 0.00% | -90.0% |
| Q1 2020 | $2,183,000 | -37.0% | 53,104 | -0.4% | 0.01% | -9.1% |
| Q4 2019 | $3,463,000 | -1.3% | 53,312 | -9.6% | 0.01% | -15.4% |
| Q3 2019 | $3,510,000 | +0.6% | 58,952 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $3,489,000 | – | 57,257 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 295,107 | $17,571,000 | 4.66% |
| Investors Research Corp | 19,091 | $1,137,000 | 0.58% |
| Tidal Investments LLC | 16,736 | $996,000 | 0.45% |
| Claro Advisors LLC | 7,455 | $444,000 | 0.39% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,928 | $606,000 | 0.22% |
| Almanack Investment Partners, LLC. | 15,283 | $910,000 | 0.18% |
| Klingman & Associates, LLC | 13,583 | $809,000 | 0.14% |
| BLB&B Advisors, LLC | 17,730 | $1,056,000 | 0.12% |
| FIRST FINANCIAL CORP /IN/ | 2,474 | $147,000 | 0.12% |
| Patriot Financial Group Insurance Agency, LLC | 4,180 | $249,000 | 0.11% |