INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,126,825 | +6.1% | 415,344 | +230.3% | 0.14% | +8.9% |
| Q2 2023 | $14,259,462 | +2.1% | 125,734 | +1.0% | 0.12% | -6.8% |
| Q1 2023 | $13,959,832 | +127632.0% | 124,475 | +23.6% | 0.13% | +13200.0% |
| Q4 2022 | $10,929 | -99.9% | 100,705 | +7.2% | 0.00% | -99.0% |
| Q3 2022 | $9,034,000 | -1.4% | 93,918 | +4.4% | 0.10% | +26.8% |
| Q2 2022 | $9,158,000 | +1.4% | 89,929 | +19.4% | 0.08% | +18.8% |
| Q1 2022 | $9,035,000 | +108.6% | 75,310 | +114.1% | 0.07% | +115.6% |
| Q4 2021 | $4,332,000 | -68.6% | 35,178 | -70.2% | 0.03% | -63.6% |
| Q3 2021 | $13,796,000 | +236.1% | 118,007 | +246.4% | 0.09% | +144.4% |
| Q2 2021 | $4,105,000 | +37.1% | 34,071 | +29.6% | 0.04% | +24.1% |
| Q1 2021 | $2,995,000 | -35.1% | 26,288 | -53.8% | 0.03% | -39.6% |
| Q4 2020 | $4,617,000 | +35.6% | 56,930 | -0.3% | 0.05% | +9.1% |
| Q3 2020 | $3,404,000 | +13.8% | 57,129 | +4.7% | 0.04% | +4.8% |
| Q2 2020 | $2,990,000 | +28.5% | 54,569 | -1.6% | 0.04% | -2.3% |
| Q1 2020 | $2,327,000 | -45.6% | 55,477 | -11.7% | 0.04% | -34.8% |
| Q4 2019 | $4,277,000 | +3.2% | 62,818 | -3.4% | 0.07% | +3.1% |
| Q3 2019 | $4,144,000 | +24.4% | 65,022 | +23.3% | 0.06% | +6.7% |
| Q2 2019 | $3,330,000 | – | 52,745 | – | 0.06% | – |
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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% |