INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 171 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,844,067 | -5.2% | 70,977 | +1.2% | 0.65% | -3.4% |
| Q1 2024 | $3,001,077 | -16.2% | 70,102 | -18.9% | 0.68% | -20.8% |
| Q4 2023 | $3,579,520 | +10.9% | 86,399 | -2.5% | 0.85% | -6.1% |
| Q3 2023 | $3,228,261 | +117.2% | 88,616 | +568.7% | 0.91% | +1.2% |
| Q1 2023 | $1,486,272 | -83.1% | 13,252 | -83.6% | 0.90% | -65.5% |
| Q4 2022 | $8,774,679 | +140.5% | 80,828 | +113.3% | 2.60% | +119.0% |
| Q3 2022 | $3,648,000 | +13.4% | 37,890 | +20.0% | 1.19% | +5.8% |
| Q2 2022 | $3,218,000 | -1.9% | 31,573 | +15.6% | 1.12% | -8.8% |
| Q1 2022 | $3,280,000 | +4.7% | 27,310 | +7.4% | 1.23% | +7.2% |
| Q4 2021 | $3,133,000 | +15.0% | 25,420 | +9.1% | 1.15% | -4.7% |
| Q3 2021 | $2,724,000 | – | 23,296 | – | 1.20% | – |
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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% |