INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,723,359 | -4.6% | 47,319 | +197.1% | 0.01% | -44.4% |
| Q2 2023 | $1,806,511 | -8.0% | 15,929 | -9.0% | 0.01% | +125.0% |
| Q1 2023 | $1,962,625 | -8.1% | 17,500 | -11.1% | 0.00% | -20.0% |
| Q4 2022 | $2,135,762 | +9.9% | 19,679 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $1,944,000 | -6.8% | 20,211 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $2,085,000 | +246.9% | 20,476 | +308.7% | 0.01% | +400.0% |
| Q1 2022 | $601,000 | -2.4% | 5,010 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | – | 5,003 | – | 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% |