INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,964 | -11.8% | 15,265 | +174.7% | 0.36% | -6.6% |
| Q2 2023 | $630,320 | -1.0% | 5,557 | -2.1% | 0.39% | -2.7% |
| Q1 2023 | $636,445 | +22.3% | 5,674 | +18.4% | 0.40% | +22.2% |
| Q4 2022 | $520,341 | -37.2% | 4,794 | -44.4% | 0.33% | +11.1% |
| Q3 2022 | $829,000 | +86.7% | 8,628 | +97.9% | 0.30% | -6.6% |
| Q2 2022 | $444,000 | -15.3% | 4,359 | -0.3% | 0.32% | -4.8% |
| Q1 2022 | $524,000 | -26.2% | 4,370 | -23.6% | 0.33% | -32.6% |
| Q4 2021 | $710,000 | – | 5,722 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hyperion Partners, LLC | 296,555 | $10,800,543 | 9.32% |
| WFA Asset Management Corp | 320,892 | $11,686,871 | 6.98% |
| Fusion Family Wealth LLC | 1,202,955 | $43,811,606 | 5.42% |
| Consolidated Planning Corp | 263,508 | $9,596,946 | 2.13% |
| Masso Torrence Wealth Management Inc. | 60,690 | $2,210,312 | 1.70% |
| Onyx Bridge Wealth Group LLC | 150,346 | $5,475,604 | 1.28% |
| ICA Group Wealth Management, LLC | 89,308 | $3,252,593 | 0.91% |
| Fermata Advisors, LLC | 88,616 | $3,228,261 | 0.91% |
| USAdvisors Wealth Management, LLC | 49,796 | $1,813 | 0.81% |
| JAMES INVESTMENT RESEARCH INC | 146,930 | $5,351,191 | 0.71% |