INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $88,992 | +13.8% | 2,148 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $78,230 | -3.7% | 2,148 | +200.0% | 0.01% | 0.0% |
| Q2 2023 | $81,202 | +1.1% | 716 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $80,299 | +3.3% | 716 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $77,707 | +12.6% | 716 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $69,000 | -5.5% | 716 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $73,000 | -15.1% | 716 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $86,000 | -2.3% | 716 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $88,000 | +4.8% | 716 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $84,000 | -2.3% | 716 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $86,000 | +4.9% | 716 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $82,000 | +41.4% | 716 | 0.0% | 0.01% | +42.9% |
| Q4 2020 | $58,000 | +34.9% | 716 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $43,000 | +10.3% | 716 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | +30.0% | 716 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $30,000 | -38.8% | 716 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $49,000 | +6.5% | 716 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $46,000 | +2.2% | 716 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,000 | – | 716 | – | 0.01% | – |
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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% |