INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,411,742 | +0.8% | 69,257 | +3.2% | 3.38% | -0.0% |
| Q2 2023 | $5,370,000 | +5.1% | 67,125 | -0.0% | 3.38% | -5.4% |
| Q1 2023 | $5,108,289 | +2.3% | 67,126 | -1.3% | 3.57% | -14.3% |
| Q4 2022 | $4,993,538 | +9.3% | 68,000 | +3.0% | 4.16% | +3.8% |
| Q3 2022 | $4,567,000 | +4.6% | 66,000 | +10.0% | 4.01% | +5.2% |
| Q2 2022 | $4,365,000 | -22.3% | 60,000 | -14.3% | 3.81% | -4.8% |
| Q1 2022 | $5,621,000 | +64.9% | 70,000 | +62.8% | 4.01% | +71.1% |
| Q4 2021 | $3,409,000 | +17.7% | 43,000 | +8.0% | 2.34% | +9.1% |
| Q3 2021 | $2,897,000 | +5.0% | 39,812 | +6.4% | 2.15% | +11.7% |
| Q2 2021 | $2,759,000 | +40.1% | 37,427 | +34.4% | 1.92% | +30.7% |
| Q1 2021 | $1,970,000 | -0.1% | 27,850 | -8.9% | 1.47% | -4.9% |
| Q4 2020 | $1,972,000 | – | 30,578 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 1,004,723 | $62,574,000 | 11.06% |
| TOMPKINS FINANCIAL CORP | 470,875 | $29,321,000 | 5.27% |
| RVW Wealth, LLC | 190,206 | $12,000,000 | 1.76% |
| Wealth Management Partners, LLC | 30,578 | $1,972,000 | 1.54% |
| Klingman & Associates, LLC | 175,943 | $10,958,000 | 1.26% |
| Kelman-Lazarov, Inc. | 51,503 | $3,208,000 | 1.23% |
| Resonant Capital Advisors, LLC | 44,872 | $2,795,000 | 0.66% |
| MONEY CONCEPTS CAPITAL CORP | 113,738 | $7,084,000 | 0.65% |
| Rodgers & Associates, LTD | 37,065 | $2,308,000 | 0.42% |
| Smart Portfolios, LLC | 6,714 | $418,000 | 0.39% |