INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,389 | -12.9% | 999 | -23.4% | 0.01% | -28.6% |
| Q3 2023 | $47,528 | -8.7% | 1,305 | +184.3% | 0.01% | -12.5% |
| Q2 2023 | $52,055 | -16.1% | 459 | -17.0% | 0.01% | -20.0% |
| Q1 2023 | $62,019 | +101570.5% | 553 | -1.4% | 0.01% | 0.0% |
| Q4 2022 | $61 | -99.9% | 561 | -53.4% | 0.01% | -50.0% |
| Q3 2022 | $116,000 | -5.7% | 1,204 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $123,000 | -30.1% | 1,204 | -17.9% | 0.02% | -20.0% |
| Q1 2022 | $176,000 | -12.4% | 1,466 | -10.1% | 0.02% | -30.6% |
| Q4 2021 | $201,000 | -8.2% | 1,631 | -13.0% | 0.04% | -10.0% |
| Q3 2021 | $219,000 | +2.3% | 1,874 | -0.2% | 0.04% | +11.1% |
| Q1 2021 | $214,000 | +5.9% | 1,877 | -24.6% | 0.04% | 0.0% |
| Q4 2020 | $202,000 | -95.5% | 2,491 | -96.7% | 0.04% | -95.8% |
| Q3 2020 | $4,502,000 | +11.7% | 75,582 | +2.7% | 0.87% | +2.2% |
| Q2 2020 | $4,032,000 | +40.9% | 73,592 | +7.9% | 0.85% | +28.3% |
| Q1 2020 | $2,861,000 | -31.8% | 68,214 | +10.7% | 0.66% | -14.2% |
| Q4 2019 | $4,195,000 | +14.9% | 61,630 | +7.6% | 0.77% | +3.6% |
| Q3 2019 | $3,650,000 | +10.5% | 57,287 | +9.5% | 0.74% | +11.7% |
| Q2 2019 | $3,302,000 | – | 52,314 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 2,148 | $88,992 | 0.01% |
| TOMPKINS FINANCIAL CORP | 999 | $41,389 | 0.01% |
| Anchor Investment Management, LLC | 777 | $32,191 | 0.00% |
| Bartlett & Co. LLC | 117 | $5 | 0.00% |