INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 105 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $620,467 | -24.5% | 15,485 | -19.3% | 0.31% | -25.0% |
| Q1 2024 | $821,783 | -27.2% | 19,196 | -29.6% | 0.41% | -27.9% |
| Q4 2023 | $1,129,022 | -15.4% | 27,251 | -25.6% | 0.57% | +20.9% |
| Q3 2023 | $1,333,912 | -4.9% | 36,626 | +196.1% | 0.47% | -9.1% |
| Q2 2023 | $1,402,812 | +0.2% | 12,369 | -1.0% | 0.52% | -4.8% |
| Q1 2023 | $1,400,478 | -6.9% | 12,488 | -9.9% | 0.54% | -13.9% |
| Q4 2022 | $1,503,700 | -2.5% | 13,855 | -13.6% | 0.63% | -16.5% |
| Q3 2022 | $1,542,000 | -8.2% | 16,029 | -2.3% | 0.75% | -7.0% |
| Q2 2022 | $1,680,000 | -15.7% | 16,411 | -1.2% | 0.81% | -7.0% |
| Q1 2022 | $1,993,000 | +42.8% | 16,613 | +46.5% | 0.87% | +37.9% |
| Q4 2021 | $1,396,000 | +12.2% | 11,338 | +6.5% | 0.63% | +2.9% |
| Q3 2021 | $1,244,000 | +22.9% | 10,642 | +26.6% | 0.61% | +18.8% |
| Q2 2021 | $1,012,000 | +323.4% | 8,404 | +300.6% | 0.52% | +248.6% |
| Q1 2021 | $239,000 | – | 2,098 | – | 0.15% | – |
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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% |