INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 171 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,157,979 | -7.1% | 28,899 | -0.7% | 0.08% | -9.3% |
Q1 2024 | $1,246,109 | +3.3% | 29,108 | 0.0% | 0.09% | -3.4% |
Q4 2023 | $1,205,941 | +13.8% | 29,108 | 0.0% | 0.09% | +3.5% |
Q3 2023 | $1,060,110 | -6.8% | 29,108 | +190.1% | 0.09% | -6.5% |
Q2 2023 | $1,137,831 | +4.6% | 10,033 | +3.4% | 0.09% | -2.1% |
Q1 2023 | $1,088,180 | +3.3% | 9,703 | 0.0% | 0.09% | +2.2% |
Q4 2022 | $1,053,055 | +12.9% | 9,703 | 0.0% | 0.09% | 0.0% |
Q3 2022 | $933,000 | -5.8% | 9,703 | -0.2% | 0.09% | -5.2% |
Q2 2022 | $990,000 | -15.1% | 9,723 | 0.0% | 0.10% | -2.0% |
Q1 2022 | $1,166,000 | -2.6% | 9,723 | 0.0% | 0.10% | -3.9% |
Q4 2021 | $1,197,000 | +5.3% | 9,723 | 0.0% | 0.10% | -2.8% |
Q3 2021 | $1,137,000 | -2.9% | 9,723 | 0.0% | 0.11% | -5.4% |
Q2 2021 | $1,171,000 | +4.7% | 9,723 | -0.9% | 0.11% | -3.4% |
Q1 2021 | $1,118,000 | +37.7% | 9,813 | -2.0% | 0.12% | +23.4% |
Q4 2020 | $812,000 | +36.0% | 10,013 | 0.0% | 0.09% | +17.5% |
Q3 2020 | $597,000 | +8.7% | 10,013 | 0.0% | 0.08% | -4.8% |
Q2 2020 | $549,000 | +17.1% | 10,013 | -10.4% | 0.08% | -12.5% |
Q1 2020 | $469,000 | -38.4% | 11,178 | 0.0% | 0.10% | -23.2% |
Q4 2019 | $761,000 | +6.9% | 11,178 | 0.0% | 0.12% | -1.6% |
Q3 2019 | $712,000 | +0.8% | 11,178 | 0.0% | 0.13% | -3.1% |
Q2 2019 | $706,000 | – | 11,178 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hyperion Partners, LLC | 333,661 | $13,369,812 | 9.54% |
WFA Asset Management Corp | 257,091 | $10,301,617 | 5.82% |
Fusion Family Wealth LLC | 1,267,372 | $50,783,583 | 5.17% |
Cyr Financial Inc. | 102,812 | $4,119,683 | 4.12% |
Swisher Financial Concepts, Inc. | 99,267 | $3,948 | 4.00% |
Consolidated Planning Corp | 218,380 | $8,750,475 | 1.44% |
OPINICUS CAPITAL, INC. | 37,718 | $1,511,378 | 1.27% |
Oxford Wealth Group, LLC | 37,916 | $1,519,294 | 1.04% |
PACIFIC SUN FINANCIAL CORP | 38,226 | $1,531,716 | 0.91% |
Fermata Advisors, LLC | 70,977 | $2,844,067 | 0.65% |