INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,543,520 | +4.0% | 13,763 | +0.7% | 1.03% | -1.3% |
Q4 2022 | $1,483,931 | +8.9% | 13,673 | -3.5% | 1.05% | +9.3% |
Q3 2022 | $1,363,000 | -4.0% | 14,173 | +1.6% | 0.96% | +2.2% |
Q2 2022 | $1,420,000 | -14.8% | 13,943 | +0.3% | 0.94% | +2.5% |
Q1 2022 | $1,667,000 | -2.3% | 13,898 | +0.3% | 0.91% | +0.3% |
Q4 2021 | $1,706,000 | +6.6% | 13,855 | +1.2% | 0.91% | -1.1% |
Q3 2021 | $1,601,000 | +97.9% | 13,695 | +0.8% | 0.92% | +36.3% |
Q3 2020 | $809,000 | -0.1% | 13,585 | -8.1% | 0.68% | -7.7% |
Q2 2020 | $810,000 | +29.6% | 14,775 | -0.8% | 0.73% | +1.8% |
Q1 2020 | $625,000 | -40.1% | 14,895 | -2.7% | 0.72% | -21.9% |
Q4 2019 | $1,043,000 | +1.2% | 15,315 | -5.3% | 0.92% | -5.5% |
Q3 2019 | $1,031,000 | +4.7% | 16,175 | +3.7% | 0.97% | +3.4% |
Q2 2019 | $985,000 | – | 15,605 | – | 0.94% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hyperion Partners, LLC | 296,555 | $10,800,543 | 9.32% |
WFA Asset Management Corp | 320,892 | $11,686,871 | 6.98% |
Fusion Family Wealth LLC | 1,202,955 | $43,811,606 | 5.42% |
Consolidated Planning Corp | 263,508 | $9,596,946 | 2.13% |
Masso Torrence Wealth Management Inc. | 60,690 | $2,210,312 | 1.70% |
Onyx Bridge Wealth Group LLC | 150,346 | $5,475,604 | 1.28% |
ICA Group Wealth Management, LLC | 89,308 | $3,252,593 | 0.91% |
Fermata Advisors, LLC | 88,616 | $3,228,261 | 0.91% |
USAdvisors Wealth Management, LLC | 49,796 | $1,813 | 0.81% |
JAMES INVESTMENT RESEARCH INC | 146,930 | $5,351,191 | 0.71% |