INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,340,686 | +10.2% | 91,727 | +243.0% | 0.04% | +5.7% |
| Q2 2023 | $3,032,465 | +20.5% | 26,739 | +19.2% | 0.04% | +12.9% |
| Q1 2023 | $2,516,540 | +19.9% | 22,439 | +16.1% | 0.03% | +10.7% |
| Q4 2022 | $2,098,143 | +28.2% | 19,332 | +13.6% | 0.03% | +12.0% |
| Q3 2022 | $1,637,000 | -15.5% | 17,019 | -10.6% | 0.02% | -13.8% |
| Q2 2022 | $1,938,000 | +23.4% | 19,028 | +45.1% | 0.03% | +31.8% |
| Q1 2022 | $1,571,000 | +48.2% | 13,116 | +52.4% | 0.02% | +37.5% |
| Q4 2021 | $1,060,000 | +8.1% | 8,605 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $981,000 | +1.4% | 8,386 | +4.7% | 0.02% | -11.1% |
| Q2 2021 | $967,000 | -1.3% | 8,008 | -6.7% | 0.02% | -14.3% |
| Q1 2021 | $980,000 | +34.1% | 8,580 | -5.1% | 0.02% | +23.5% |
| Q4 2020 | $731,000 | -42.1% | 9,039 | -57.4% | 0.02% | -15.0% |
| Q3 2020 | $1,263,000 | +71.6% | 21,224 | +57.8% | 0.02% | -4.8% |
| Q2 2020 | $736,000 | +5.7% | 13,450 | -19.0% | 0.02% | 0.0% |
| Q1 2020 | $696,000 | -44.2% | 16,614 | -9.5% | 0.02% | -27.6% |
| Q4 2019 | $1,248,000 | +55.2% | 18,365 | +45.0% | 0.03% | -12.1% |
| Q3 2019 | $804,000 | -15.1% | 12,663 | -15.5% | 0.03% | -21.4% |
| Q2 2019 | $947,000 | – | 14,994 | – | 0.04% | – |
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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% |