INVESCO EXCH TRADED FD TR II's ticker is RWK and the CUSIP is 46138G672. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,925 | -11.8% | 3,388 | -9.7% | 0.07% | -2.9% |
| Q2 2023 | $360,423 | +0.7% | 3,752 | -5.0% | 0.07% | -6.8% |
| Q1 2023 | $357,866 | +5.7% | 3,949 | +0.1% | 0.07% | +58.7% |
| Q4 2022 | $338,625 | +16.0% | 3,944 | +0.6% | 0.05% | -35.2% |
| Q3 2022 | $292,000 | -9.6% | 3,919 | -4.9% | 0.07% | +7.6% |
| Q2 2022 | $323,000 | -14.8% | 4,120 | +0.2% | 0.07% | -1.5% |
| Q1 2022 | $379,000 | -2.6% | 4,113 | +0.1% | 0.07% | +3.1% |
| Q4 2021 | $389,000 | +6.0% | 4,108 | -2.3% | 0.06% | 0.0% |
| Q3 2021 | $367,000 | -6.9% | 4,204 | -5.6% | 0.06% | -9.7% |
| Q2 2021 | $394,000 | +2.9% | 4,454 | +0.1% | 0.07% | -18.2% |
| Q1 2021 | $383,000 | +12.3% | 4,450 | -7.3% | 0.09% | +3.5% |
| Q4 2020 | $341,000 | +37.5% | 4,799 | +4.5% | 0.08% | +4.9% |
| Q3 2020 | $248,000 | +2.9% | 4,594 | -1.9% | 0.08% | -12.0% |
| Q2 2020 | $241,000 | +23.6% | 4,681 | -1.3% | 0.09% | +3.4% |
| Q1 2020 | $195,000 | -36.7% | 4,744 | +0.2% | 0.09% | -23.3% |
| Q4 2019 | $308,000 | +23.7% | 4,735 | +13.3% | 0.12% | +3.6% |
| Q3 2019 | $249,000 | -1.2% | 4,180 | 0.0% | 0.11% | +2.8% |
| Q2 2019 | $252,000 | – | 4,180 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 295,107 | $17,571,000 | 4.66% |
| Investors Research Corp | 19,091 | $1,137,000 | 0.58% |
| Tidal Investments LLC | 16,736 | $996,000 | 0.45% |
| Claro Advisors LLC | 7,455 | $444,000 | 0.39% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,928 | $606,000 | 0.22% |
| Almanack Investment Partners, LLC. | 15,283 | $910,000 | 0.18% |
| Klingman & Associates, LLC | 13,583 | $809,000 | 0.14% |
| BLB&B Advisors, LLC | 17,730 | $1,056,000 | 0.12% |
| FIRST FINANCIAL CORP /IN/ | 2,474 | $147,000 | 0.12% |
| Patriot Financial Group Insurance Agency, LLC | 4,180 | $249,000 | 0.11% |