INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855 | -30.6% | 23,464 | +116.0% | 0.00% | -25.0% |
| Q2 2023 | $1,232 | -3.5% | 10,862 | -4.6% | 0.00% | -20.0% |
| Q1 2023 | $1,277 | +11.0% | 11,387 | +7.5% | 0.01% | +25.0% |
| Q4 2022 | $1,150 | -99.9% | 10,592 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,002,000 | +36.0% | 10,421 | +47.6% | 0.00% | +33.3% |
| Q2 2022 | $737,000 | -9.0% | 7,058 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $810,000 | -7.8% | 6,750 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $879,000 | +72.4% | 7,140 | +63.6% | 0.00% | +50.0% |
| Q3 2021 | $510,000 | -0.4% | 4,364 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $512,000 | +5.1% | 4,253 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $487,000 | +142.3% | 4,274 | +72.4% | 0.00% | +100.0% |
| Q4 2020 | $201,000 | -9.5% | 2,479 | -53.1% | 0.00% | -50.0% |
| Q1 2020 | $222,000 | -42.6% | 5,291 | -6.9% | 0.00% | -33.3% |
| Q4 2019 | $387,000 | -4.0% | 5,685 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $403,000 | -46.3% | 6,328 | -46.8% | 0.00% | -50.0% |
| Q2 2019 | $750,000 | – | 11,885 | – | 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% |