INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 333,064 | $41,017,000 | 6.11% |
| Engrave Wealth Partners LLC | 105,514 | $12,994,000 | 3.75% |
| Consolidated Planning Corp | 33,978 | $4,184,000 | 2.70% |
| NEIRG Wealth Management, LLC | 77,560 | $9,552,000 | 1.83% |
| Masso Torrence Wealth Management Inc. | 18,510 | $2,280,000 | 1.59% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 22,751 | $2,802,000 | 1.57% |
| Fermata Advisors, LLC | 25,420 | $3,133,000 | 1.15% |
| Fulcrum Equity Management | 22,551 | $2,777,000 | 1.04% |
| Bowman & Co S.C. | 10,639 | $1,310,000 | 1.01% |
| PACIFIC SUN FINANCIAL CORP | 13,855 | $1,706,000 | 0.91% |