INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $858,711 | -3.9% | 23,578 | +199.3% | 0.09% | -2.3% |
| Q2 2023 | $893,331 | +9.5% | 7,877 | +8.3% | 0.09% | +2.3% |
| Q1 2023 | $816,003 | -19.2% | 7,276 | -21.8% | 0.09% | -23.9% |
| Q4 2022 | $1,009,438 | +12.7% | 9,301 | -0.1% | 0.11% | -13.1% |
| Q3 2022 | $896,000 | -5.9% | 9,311 | -0.4% | 0.13% | +1.6% |
| Q2 2022 | $952,000 | -15.2% | 9,349 | 0.0% | 0.13% | -5.2% |
| Q1 2022 | $1,122,000 | -3.8% | 9,349 | -1.3% | 0.14% | -11.8% |
| Q4 2021 | $1,166,000 | +1.6% | 9,469 | -3.6% | 0.15% | -12.1% |
| Q3 2021 | $1,148,000 | -3.0% | 9,823 | 0.0% | 0.17% | -12.1% |
| Q2 2021 | $1,183,000 | +5.7% | 9,823 | 0.0% | 0.20% | -22.4% |
| Q1 2021 | $1,119,000 | +39.7% | 9,823 | -0.6% | 0.26% | +20.9% |
| Q4 2020 | $801,000 | +39.3% | 9,878 | +2.3% | 0.21% | +18.5% |
| Q3 2020 | $575,000 | -3.0% | 9,658 | -10.8% | 0.18% | -15.6% |
| Q2 2020 | $593,000 | -11.1% | 10,824 | -31.9% | 0.21% | -26.0% |
| Q1 2020 | $667,000 | -38.7% | 15,895 | -0.5% | 0.28% | -24.0% |
| Q4 2019 | $1,088,000 | +6.5% | 15,974 | +0.8% | 0.38% | +1.9% |
| Q3 2019 | $1,022,000 | – | 15,855 | – | 0.37% | – |
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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% |