RWJ β€” INVESCO EXCH TRADED FD TR II

Ownership history in Bowman & Co S.C.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Bowman & Co S.C. reported a position in INVESCO EXCH TRADED FD TR II (RWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.01% (2021 Q4)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Bowman & Co S.C. Γ— RWJ AI Analytics

πŸ“‰ Bowman & Co S.C. underperformed the S&P 500 by –4.7% annually on this RWJ position. Timing score: 71% (10/14 decisions correct). Average cost basis: $36.81. Maximum drawdown during holding period: –21.4%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 14 add/trim decisions correct

πŸ’° Entry Quality
$36.81
+31.9% vs current ($48.56)

Best entry: $30.63 (2022 Q3)  Β·  Worst: $48.56 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
87%
buy-side decisions

13 adds Β· 2 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.48% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RWJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,197 +12 +0.1% 0.48% $1.1M $48.56
2025 Q3 ADDED 23,185 +12 +0.1% 0.47% $1.1M $48.00
2025 Q2 ADDED 23,173 +11 +0.0% 0.45% $1.0M $42.89
2025 Q1 ADDED 23,162 +13 +0.1% 0.46% $943K $40.21
2024 Q4 ADDED 23,149 +9 +0.0% 0.55% $1.1M $45.07
2024 Q3 ADDED 23,140 +14 +0.1% 0.55% $1.1M $44.91
2024 Q2 ADDED 23,126 +13 +0.1% 0.54% $927K $39.24
2024 Q1 ADDED 23,113 +12 +0.1% 0.60% $989K $41.78
2023 Q4 ADDED 23,101 +16 +0.1% 0.67% $957K $40.31
2023 Q3 ADDED 23,085 +15,394 +200.2% 0.67% $841K $35.29
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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