INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,616,712 | +3.3% | 1,338,837 | +5.8% | 0.01% | +9.1% |
| Q2 2023 | $101,260,245 | +32.2% | 1,265,753 | +25.8% | 0.01% | +37.5% |
| Q1 2023 | $76,597,897 | +9.3% | 1,006,543 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $70,102,873 | +13.4% | 948,105 | +3.0% | 0.01% | +14.3% |
| Q3 2022 | $61,795,000 | -4.8% | 920,815 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $64,901,000 | -12.9% | 928,875 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $74,522,000 | +1.5% | 923,792 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $73,399,000 | +16.0% | 917,942 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $63,254,000 | +1.7% | 869,363 | +3.1% | 0.01% | +16.7% |
| Q2 2021 | $62,177,000 | +9.3% | 843,544 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $56,862,000 | +3.7% | 817,931 | -7.1% | 0.01% | -14.3% |
| Q4 2020 | $54,826,000 | +12.1% | 880,310 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $48,901,000 | +4.2% | 906,752 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $46,925,000 | -5.5% | 917,397 | -18.9% | 0.01% | -22.2% |
| Q1 2020 | $49,672,000 | -42.5% | 1,131,237 | -23.6% | 0.01% | -25.0% |
| Q4 2019 | $86,410,000 | +9.4% | 1,481,638 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $79,011,000 | +13.6% | 1,464,516 | +12.4% | 0.01% | +9.1% |
| Q2 2019 | $69,581,000 | – | 1,303,517 | – | 0.01% | – |
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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% |