INVESCO EXCH TRADED FD TR II's ticker is RWK and the CUSIP is 46138G672. A total of 90 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,355,721 | +17.2% | 248,915 | +20.0% | 0.01% | +40.0% |
| Q2 2023 | $19,922,016 | +22.0% | 207,380 | +15.1% | 0.01% | 0.0% |
| Q1 2023 | $16,331,226 | +31.2% | 180,216 | +24.3% | 0.01% | +25.0% |
| Q4 2022 | $12,451,466 | +163.4% | 145,005 | +128.2% | 0.00% | +100.0% |
| Q3 2022 | $4,727,000 | -55.0% | 63,536 | -52.6% | 0.00% | -33.3% |
| Q2 2022 | $10,493,000 | +94.3% | 134,010 | +128.8% | 0.00% | +200.0% |
| Q1 2022 | $5,400,000 | +1.1% | 58,578 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $5,342,000 | +4.3% | 56,430 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $5,120,000 | -3.4% | 58,690 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $5,299,000 | -10.3% | 59,842 | -12.9% | 0.00% | 0.0% |
| Q1 2021 | $5,908,000 | +21.8% | 68,673 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $4,851,000 | +20.0% | 68,192 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $4,044,000 | +4.4% | 74,875 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,872,000 | -34.3% | 75,254 | -47.5% | 0.00% | -50.0% |
| Q1 2020 | $5,897,000 | -68.3% | 143,468 | -50.0% | 0.00% | -60.0% |
| Q4 2019 | $18,620,000 | +9.3% | 286,683 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $17,028,000 | -3.8% | 285,981 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $17,692,000 | – | 290,354 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 400,108 | $36,882,000 | 4.98% |
| RVW Wealth, LLC | 366,723 | $33,804,000 | 3.90% |
| Eagle Strategies LLC | 34,648 | $3,194,000 | 1.25% |
| Investors Research Corp | 30,707 | $2,831,000 | 0.80% |
| WIN ADVISORS, INC | 26,497 | $2,442,000 | 0.64% |
| Marshall Financial Group LLC | 8,833 | $814,000 | 0.33% |
| National Wealth Management Group, LLC | 3,043 | $280,467 | 0.27% |
| Latitude Advisors, LLC | 12,337 | $1,137,000 | 0.26% |
| Claro Advisors LLC | 7,024 | $665,000 | 0.24% |
| Resonant Capital Advisors, LLC | 16,257 | $1,499,000 | 0.22% |