INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 136 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,255,494 | +2.6% | 156,114 | +9.6% | 0.07% | -1.5% |
| Q1 2024 | $6,099,722 | +9.6% | 142,484 | +6.1% | 0.07% | -10.7% |
| Q4 2023 | $5,566,291 | +327.0% | 134,354 | +275.4% | 0.08% | +275.0% |
| Q3 2023 | $1,303,455 | -5.2% | 35,790 | +195.3% | 0.02% | -4.8% |
| Q2 2023 | $1,374,446 | -22.6% | 12,119 | -23.5% | 0.02% | -25.0% |
| Q1 2023 | $1,776,317 | +135.9% | 15,839 | +128.3% | 0.03% | +115.4% |
| Q4 2022 | $752,873 | +16.2% | 6,937 | +3.0% | 0.01% | +8.3% |
| Q3 2022 | $648,000 | -5.5% | 6,737 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $686,000 | -20.5% | 6,737 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $863,000 | +0.6% | 7,191 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $858,000 | +5.3% | 6,971 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $815,000 | -3.0% | 6,971 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $840,000 | -99.9% | 6,971 | -51.1% | 0.01% | 0.0% |
| Q1 2021 | $1,623,958,000 | +270559.7% | 14,254 | +92.7% | 0.01% | +7.7% |
| Q4 2020 | $600,000 | +36.1% | 7,398 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $441,000 | -4.1% | 7,398 | -11.9% | 0.01% | -15.4% |
| Q2 2020 | $460,000 | +23.3% | 8,398 | -5.6% | 0.01% | -7.1% |
| Q1 2020 | $373,000 | -42.3% | 8,898 | -6.4% | 0.01% | -26.3% |
| Q4 2019 | $647,000 | +2.4% | 9,510 | -4.2% | 0.02% | -9.5% |
| Q3 2019 | $632,000 | +9.0% | 9,922 | +7.9% | 0.02% | 0.0% |
| Q2 2019 | $580,000 | – | 9,199 | – | 0.02% | – |
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% |