INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $145,164 | +25.6% | 1,280 | +24.3% | 0.06% | +3.4% |
| Q1 2023 | $115,557 | +24.2% | 1,030 | +20.2% | 0.06% | +13.5% |
| Q4 2022 | $93,010 | +13.4% | 857 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $82,000 | +811.1% | 857 | +885.1% | 0.05% | +920.0% |
| Q2 2022 | $9,000 | -10.0% | 87 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $10,000 | -9.1% | 87 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $11,000 | +10.0% | 87 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 87 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $10,000 | +42.9% | 87 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $7,000 | +40.0% | 87 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $5,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 87 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 87 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $6,000 | +20.0% | 87 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $5,000 | – | 87 | – | 0.01% | – |
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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% |