INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,001,000 | +2.2% | 0 | -100.0% | 0.23% | +12.6% |
| Q4 2021 | $979,000 | -6.7% | 7,948 | – | 0.21% | -14.1% |
| Q2 2021 | $1,049,000 | +3.3% | 0 | – | 0.24% | -5.5% |
| Q1 2021 | $1,015,000 | +11.9% | 0 | -100.0% | 0.26% | +1.2% |
| Q4 2020 | $907,000 | +37.6% | 11,183 | +1.1% | 0.25% | +15.6% |
| Q3 2020 | $659,000 | -11.9% | 11,059 | -19.0% | 0.22% | -19.3% |
| Q2 2020 | $748,000 | +40.3% | 13,646 | +7.3% | 0.27% | +11.6% |
| Q1 2020 | $533,000 | -41.6% | 12,712 | -5.1% | 0.24% | -25.5% |
| Q4 2019 | $912,000 | +9.0% | 13,392 | +1.9% | 0.32% | -6.6% |
| Q3 2019 | $837,000 | +9.3% | 13,141 | +1.3% | 0.35% | +12.6% |
| Q2 2019 | $766,000 | – | 12,969 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hyperion Partners, LLC | 90,337 | $9,804,275 | 9.37% |
| Fusion Family Wealth LLC | 387,632 | $42,069,724 | 5.76% |
| Fermata Advisors, LLC | 80,828 | $8,774,679 | 2.60% |
| WFA Asset Management Corp | 36,480 | $3,959,153 | 2.60% |
| Masso Torrence Wealth Management Inc. | 30,000 | $3,255,900 | 2.59% |
| Fulcrum Equity Management | 17,370 | $1,885,127 | 1.54% |
| NEIRG Wealth Management, LLC | 68,748 | $7,461,206 | 1.40% |
| PACIFIC SUN FINANCIAL CORP | 13,673 | $1,483,931 | 1.05% |
| Bowman & Co S.C. | 10,650 | $1,155,852 | 0.90% |
| Destiny Wealth Partners, LLC | 32,604 | $3,538,558 | 0.77% |