INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 142 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,078,294 | -11.7% | 2,304,559 | -9.6% | 0.02% | -10.0% |
| Q2 2023 | $204,026,125 | +24.5% | 2,550,326 | +18.4% | 0.02% | +11.1% |
| Q1 2023 | $163,900,370 | +17.0% | 2,153,749 | +13.7% | 0.02% | +12.5% |
| Q4 2022 | $140,109,497 | +4.9% | 1,894,908 | -4.8% | 0.02% | -11.1% |
| Q3 2022 | $133,547,000 | +1.0% | 1,989,974 | +5.2% | 0.02% | +5.9% |
| Q2 2022 | $132,229,000 | -23.2% | 1,892,498 | -11.3% | 0.02% | -26.1% |
| Q1 2022 | $172,186,000 | +17.3% | 2,134,451 | +16.2% | 0.02% | +27.8% |
| Q4 2021 | $146,833,000 | +12.2% | 1,836,328 | +2.1% | 0.02% | 0.0% |
| Q3 2021 | $130,914,000 | +5.6% | 1,799,253 | +7.0% | 0.02% | +12.5% |
| Q2 2021 | $123,939,000 | +23.1% | 1,681,444 | +16.1% | 0.02% | +6.7% |
| Q1 2021 | $100,709,000 | +8.7% | 1,448,635 | -2.7% | 0.02% | +7.1% |
| Q4 2020 | $92,689,000 | +10.4% | 1,488,265 | -4.4% | 0.01% | -12.5% |
| Q3 2020 | $83,957,000 | +4.5% | 1,556,781 | -0.9% | 0.02% | -11.1% |
| Q2 2020 | $80,376,000 | +13.9% | 1,571,373 | -2.2% | 0.02% | -5.3% |
| Q1 2020 | $70,582,000 | -28.0% | 1,607,425 | -4.4% | 0.02% | -17.4% |
| Q4 2019 | $98,045,000 | +20.8% | 1,681,155 | +11.7% | 0.02% | +9.5% |
| Q3 2019 | $81,167,000 | -1.4% | 1,504,491 | -2.4% | 0.02% | -4.5% |
| Q2 2019 | $82,291,000 | – | 1,541,614 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 1,329,768 | $103,908,039 | 12.85% |
| Kozak & Associates, Inc. | 248,221 | $19,197,407 | 7.03% |
| ERn Financial, LLC | 374,092 | $29,231,578 | 6.34% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 79,217 | $6,190,018 | 5.94% |
| DENVER WEALTH MANAGEMENT, INC. | 92,659 | $7,240,318 | 4.68% |
| Wealth Management Partners, LLC | 69,257 | $5,411,742 | 3.38% |
| Aspire Capital Advisors LLC | 73,327 | $5,729,757 | 2.61% |
| Legacy Capital Wealth Partners, LLC | 118,311 | $9,244,772 | 2.54% |
| Allworth Financial LP | 2,367,192 | $184,972,375 | 1.58% |
| Solano Wealth Management, Inc. | 26,275 | $2,053,130 | 1.42% |