INVESCO EXCH TRADED FD TR II's ticker is RWK and the CUSIP is 46138G672. A total of 68 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,926,472 | +18.3% | 542,752 | +21.1% | 0.01% | +25.0% |
| Q2 2023 | $43,055,090 | -31.7% | 448,184 | -35.6% | 0.00% | -42.9% |
| Q1 2023 | $63,083,863 | +3.4% | 696,136 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $61,025,366 | +17.9% | 710,679 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $51,750,000 | +70.3% | 695,569 | +79.2% | 0.01% | +75.0% |
| Q2 2022 | $30,394,000 | -21.3% | 388,180 | -7.3% | 0.00% | -20.0% |
| Q1 2022 | $38,602,000 | -5.1% | 418,764 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $40,662,000 | +11.5% | 429,523 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $36,473,000 | -0.4% | 418,079 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $36,607,000 | +12.2% | 413,446 | +9.0% | 0.01% | 0.0% |
| Q1 2021 | $32,639,000 | +42.5% | 379,387 | +17.8% | 0.01% | +25.0% |
| Q4 2020 | $22,911,000 | +26.5% | 322,052 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $18,113,000 | -0.8% | 335,372 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $18,255,000 | +12.7% | 354,767 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $16,198,000 | -44.4% | 394,107 | -12.1% | 0.00% | -42.9% |
| Q4 2019 | $29,125,000 | +5.8% | 448,416 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $27,524,000 | -3.7% | 462,285 | -1.5% | 0.01% | -12.5% |
| Q2 2019 | $28,589,000 | – | 469,187 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 450,872 | $40,858,018 | 5.25% |
| Anson Capital, Inc. | 15,597 | $1,413,373 | 2.29% |
| RVW Wealth, LLC | 202,033 | $18,308,225 | 2.27% |
| Fermata Advisors, LLC | 22,795 | $2,065,694 | 1.25% |
| Resonant Capital Advisors, LLC | 89,031 | $8,067,967 | 0.92% |
| VitalStone Financial, LLC | 9,047 | $856 | 0.70% |
| Investors Research Corp | 29,500 | $2,673,258 | 0.69% |
| 9258 Wealth Management, LLC | 28,525 | $2,584,953 | 0.52% |
| Latitude Advisors, LLC | 5,632 | $510,389 | 0.37% |
| Stratos Wealth Advisors, LLC | 44,131 | $3,999,204 | 0.31% |