INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,604,345 | -33.1% | 71,505 | +60.3% | 0.12% | +37.6% |
| Q2 2023 | $3,892,510 | +310.3% | 44,610 | +187.2% | 0.08% | +107.3% |
| Q1 2023 | $948,704 | +33613.7% | 15,532 | -66.1% | 0.04% | -45.3% |
| Q4 2022 | $2,814 | -99.9% | 45,787 | -15.0% | 0.08% | -12.8% |
| Q3 2022 | $3,300,000 | +1.4% | 53,862 | +1.5% | 0.09% | -15.7% |
| Q2 2022 | $3,253,000 | -16.5% | 53,091 | -16.5% | 0.10% | +108.2% |
| Q1 2022 | $3,898,000 | +1182.2% | 63,617 | +2485.0% | 0.05% | +716.7% |
| Q4 2021 | $304,000 | +67.0% | 2,461 | +57.9% | 0.01% | +50.0% |
| Q3 2021 | $182,000 | +628.0% | 1,559 | +660.5% | 0.00% | +300.0% |
| Q2 2021 | $25,000 | -50.0% | 205 | -53.4% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +194.1% | 440 | +114.6% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +30.8% | 205 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 215 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -90.3% | 228 | -84.8% | 0.00% | -87.5% |
| Q4 2019 | $103,000 | -44.3% | 1,498 | -48.4% | 0.01% | -33.3% |
| Q3 2019 | $185,000 | – | 2,904 | – | 0.01% | – |
Download | ||||||
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% |