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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,010 | -35.0% | 19,523 | +102.4% | 0.14% | -27.8% |
| Q2 2023 | $1,093,704 | +12.4% | 9,644 | +11.2% | 0.20% | +1.5% |
| Q1 2023 | $972,888 | +288.2% | 8,675 | +275.7% | 0.20% | +261.1% |
| Q4 2022 | $250,588 | -8.5% | 2,309 | -21.8% | 0.05% | -32.5% |
| Q3 2022 | $274,000 | +1.9% | 2,951 | +9.1% | 0.08% | +37.9% |
| Q2 2022 | $269,000 | +4.3% | 2,705 | +21.7% | 0.06% | +38.1% |
| Q1 2022 | $258,000 | +15.2% | 2,222 | +18.7% | 0.04% | +16.7% |
| Q4 2021 | $224,000 | +4.2% | 1,872 | -1.1% | 0.04% | 0.0% |
| Q3 2021 | $215,000 | – | 1,893 | – | 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% |