INVESCO EXCH TRADED FD TR II's ticker is RWL and the CUSIP is 46138G698. A total of 147 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,004,723 | $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% |