RWL — INVESCO EXCH TRADED FD TR II

Ownership history in OPTIMA CAPITAL LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in INVESCO EXCH TRADED FD TR II (RWL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.48% (2025 Q4)
Avg. % of fund
1.46%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,858 +2,347 +8.5% 1.48% $3.4M $114.50
2025 Q3 ADDED 27,511 +2,213 +8.7% 1.48% $3.0M $110.28
2025 Q2 INITIATED 25,298 — — 1.42% $2.6M $103.56
% of Fund (quarterly)    RWL price (monthly, adj. close)

Other funds also holding RWL

As of 2025 Q4 — sorted by position size

Fusion Family Wealth, LLC 3Y 7Y 14.13% Kozak & Associates, Inc. 3Y 13.12% Tanglewood Legacy Advisors, LLC 3Y 11.75% Stewardship Advisors, LLC 3Y 8.27% DENVER WEALTH MANAGEMENT, INC. 3Y 6.48% Blue Water Asset Management 5.88% Investment Planning Advisors, Inc. 5.53% Asset Allocation Strategies LLC 3Y 5.0% Scarborough Advisors, LLC 3Y 4.64% Colonial River Investments, LLC 3Y 4.2%
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