INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,908,039 | -1.8% | 1,329,768 | +0.5% | 12.85% | +1.1% |
| Q2 2023 | $105,825,855 | +7.1% | 1,322,823 | +1.9% | 12.71% | +0.1% |
| Q1 2023 | $98,780,800 | +3.4% | 1,298,039 | +0.5% | 12.70% | -2.9% |
| Q4 2022 | $95,486,779 | +18.2% | 1,291,409 | +16.3% | 13.07% | +7.7% |
| Q3 2022 | $80,778,000 | -8.5% | 1,110,195 | -12.1% | 12.14% | -4.0% |
| Q2 2022 | $88,271,000 | -5.2% | 1,263,367 | +9.4% | 12.65% | +0.6% |
| Q1 2022 | $93,148,000 | +9.8% | 1,154,683 | +9.3% | 12.58% | -0.5% |
| Q4 2021 | $84,862,000 | +5.1% | 1,056,297 | -4.9% | 12.63% | +4.0% |
| Q3 2021 | $80,778,000 | +1.7% | 1,110,195 | +3.0% | 12.14% | +2.0% |
| Q2 2021 | $79,464,000 | +5.3% | 1,078,064 | -0.7% | 11.90% | +1.9% |
| Q1 2021 | $75,484,000 | +20.6% | 1,085,794 | +8.1% | 11.68% | +5.7% |
| Q4 2020 | $62,574,000 | +18.7% | 1,004,723 | +2.8% | 11.06% | +3.9% |
| Q3 2020 | $52,724,000 | +17.2% | 977,647 | +11.1% | 10.64% | +0.3% |
| Q2 2020 | $45,003,000 | +14.1% | 879,817 | -2.1% | 10.61% | +0.3% |
| Q1 2020 | $39,447,000 | -18.2% | 898,360 | +8.7% | 10.58% | -4.7% |
| Q4 2019 | $48,196,000 | +7.9% | 826,406 | -0.1% | 11.10% | -6.3% |
| Q3 2019 | $44,648,000 | +5.4% | 827,575 | +4.3% | 11.84% | +12.3% |
| Q2 2019 | $42,362,000 | – | 793,600 | – | 10.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 1,329,768 | $103,908,039 | 12.85% |
| Kozak & Associates, Inc. | 248,221 | $19,197,407 | 7.03% |
| ERn Financial, LLC | 374,092 | $29,231,578 | 6.34% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 79,217 | $6,190,018 | 5.94% |
| DENVER WEALTH MANAGEMENT, INC. | 92,659 | $7,240,318 | 4.68% |
| Wealth Management Partners, LLC | 69,257 | $5,411,742 | 3.38% |
| Aspire Capital Advisors LLC | 73,327 | $5,729,757 | 2.61% |
| Legacy Capital Wealth Partners, LLC | 118,311 | $9,244,772 | 2.54% |
| Allworth Financial LP | 2,367,192 | $184,972,375 | 1.58% |
| Solano Wealth Management, Inc. | 26,275 | $2,053,130 | 1.42% |