INVESCO EXCH TRADED FD TR II's ticker is RWK and the CUSIP is 46138G672. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,366 | -10.3% | 7,475 | -8.2% | 0.25% | -5.2% |
| Q2 2023 | $782,310 | +6.2% | 8,144 | +0.2% | 0.27% | +1.1% |
| Q1 2023 | $736,436 | +5.7% | 8,127 | +0.2% | 0.26% | -2.2% |
| Q4 2022 | $696,455 | +10.0% | 8,111 | -4.7% | 0.27% | +1.1% |
| Q3 2022 | $633,000 | -13.6% | 8,509 | -9.1% | 0.27% | -8.9% |
| Q2 2022 | $733,000 | -10.0% | 9,358 | +5.9% | 0.29% | -12.0% |
| Q1 2022 | $814,000 | -4.1% | 8,833 | -1.5% | 0.33% | +6.4% |
| Q4 2021 | $849,000 | +7.6% | 8,965 | -0.9% | 0.31% | -23.3% |
| Q3 2021 | $789,000 | -2.0% | 9,045 | -0.5% | 0.41% | -6.2% |
| Q2 2021 | $805,000 | -19.2% | 9,091 | -21.4% | 0.44% | -26.9% |
| Q1 2021 | $996,000 | +20.3% | 11,572 | -0.5% | 0.60% | +10.2% |
| Q4 2020 | $828,000 | – | 11,633 | – | 0.54% | – |
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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% |