INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,872,502 | -39.9% | 51,414 | +87.0% | 0.03% | -41.1% |
Q2 2023 | $3,118,229 | +5.0% | 27,495 | +3.9% | 0.06% | 0.0% |
Q1 2023 | $2,969,040 | +3.6% | 26,474 | +0.3% | 0.06% | -5.1% |
Q4 2022 | $2,865,631 | +137.8% | 26,404 | +110.8% | 0.06% | +118.5% |
Q3 2022 | $1,205,000 | -17.1% | 12,528 | -12.2% | 0.03% | -10.0% |
Q2 2022 | $1,453,000 | -6.2% | 14,265 | +10.5% | 0.03% | +11.1% |
Q1 2022 | $1,549,000 | -3.1% | 12,908 | -0.5% | 0.03% | -3.6% |
Q4 2021 | $1,598,000 | +31.8% | 12,973 | +25.1% | 0.03% | +27.3% |
Q3 2021 | $1,212,000 | – | 10,369 | – | 0.02% | – |
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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% |