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 | $103,125,803 | +2.5% | 2,831,571 | +219.3% | 0.07% | 0.0% |
| Q2 2023 | $100,585,042 | +25.6% | 886,915 | +24.2% | 0.07% | +16.1% |
| Q1 2023 | $80,093,510 | +33.5% | 714,164 | +29.2% | 0.06% | +21.6% |
| Q4 2022 | $59,998,693 | +49.5% | 552,831 | +32.5% | 0.05% | +30.8% |
| Q3 2022 | $40,133,000 | +4.8% | 417,225 | +11.0% | 0.04% | +8.3% |
| Q2 2022 | $38,296,000 | -17.0% | 376,042 | -2.2% | 0.04% | -10.0% |
| Q1 2022 | $46,142,000 | +28.5% | 384,615 | +31.9% | 0.04% | +33.3% |
| Q4 2021 | $35,915,000 | +20.3% | 291,635 | +14.2% | 0.03% | +7.1% |
| Q3 2021 | $29,848,000 | +33.0% | 255,310 | +37.0% | 0.03% | +21.7% |
| Q2 2021 | $22,444,000 | +28.0% | 186,306 | +21.1% | 0.02% | +15.0% |
| Q1 2021 | $17,529,000 | +114.1% | 153,860 | +52.4% | 0.02% | +81.8% |
| Q4 2020 | $8,186,000 | -4.5% | 100,936 | -29.8% | 0.01% | -15.4% |
| Q3 2020 | $8,570,000 | +4.0% | 143,834 | -4.4% | 0.01% | -7.1% |
| Q2 2020 | $8,244,000 | +32.1% | 150,465 | +1.2% | 0.01% | +7.7% |
| Q1 2020 | $6,240,000 | -42.8% | 148,743 | -7.1% | 0.01% | -35.0% |
| Q4 2019 | $10,904,000 | -9.7% | 160,171 | -15.5% | 0.02% | -20.0% |
| Q3 2019 | $12,074,000 | +1.0% | 189,448 | +0.0% | 0.02% | 0.0% |
| Q2 2019 | $11,958,000 | – | 189,384 | – | 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% |