INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,854,692 | +2.1% | 298,040 | +218.0% | 0.01% | 0.0% |
| Q2 2023 | $10,629,831 | +0.8% | 93,729 | -0.3% | 0.01% | -6.7% |
| Q1 2023 | $10,545,597 | +9.9% | 94,031 | +6.4% | 0.02% | 0.0% |
| Q4 2022 | $9,595,968 | +18.9% | 88,415 | +5.4% | 0.02% | +7.1% |
| Q3 2022 | $8,070,000 | +6.5% | 83,904 | +12.7% | 0.01% | +7.7% |
| Q2 2022 | $7,581,000 | -10.5% | 74,437 | +5.4% | 0.01% | -7.1% |
| Q1 2022 | $8,470,000 | +32.8% | 70,601 | +36.4% | 0.01% | +40.0% |
| Q4 2021 | $6,377,000 | +52.0% | 51,779 | +44.3% | 0.01% | +25.0% |
| Q3 2021 | $4,195,000 | -9.3% | 35,881 | -6.5% | 0.01% | -11.1% |
| Q2 2021 | $4,623,000 | +1110.2% | 38,378 | +1045.6% | 0.01% | +800.0% |
| Q1 2021 | $382,000 | +15.4% | 3,350 | -17.9% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +433.9% | 4,080 | +289.7% | 0.00% | – |
| Q3 2020 | $62,000 | -39.8% | 1,047 | -44.4% | 0.00% | – |
| Q2 2020 | $103,000 | -94.1% | 1,882 | -95.5% | 0.00% | -100.0% |
| Q1 2020 | $1,756,000 | -68.6% | 41,869 | -48.9% | 0.01% | -63.2% |
| Q4 2019 | $5,584,000 | +3.2% | 82,015 | -3.4% | 0.02% | -9.5% |
| Q3 2019 | $5,410,000 | +2.7% | 84,884 | +1.8% | 0.02% | 0.0% |
| Q2 2019 | $5,266,000 | – | 83,406 | – | 0.02% | – |
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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% |