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 | $4,442,847 | -6.0% | 121,989 | +192.6% | 0.00% | 0.0% |
| Q2 2023 | $4,728,291 | +69.0% | 41,692 | +67.1% | 0.00% | +100.0% |
| Q1 2023 | $2,797,956 | -27.0% | 24,948 | -29.4% | 0.00% | -50.0% |
| Q4 2022 | $3,835,442 | +31.3% | 35,340 | +16.3% | 0.00% | 0.0% |
| Q3 2022 | $2,922,000 | -14.1% | 30,382 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $3,400,000 | -15.7% | 33,390 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $4,032,000 | +37.0% | 33,611 | +40.6% | 0.00% | +100.0% |
| Q4 2021 | $2,944,000 | +107.9% | 23,908 | +97.4% | 0.00% | 0.0% |
| Q3 2021 | $1,416,000 | +13.6% | 12,110 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $1,247,000 | +261.4% | 10,354 | +241.9% | 0.00% | – |
| Q1 2021 | $345,000 | – | 3,028 | – | 0.00% | – |
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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% |