INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,932 | -14.1% | 135,416 | +167.4% | 0.02% | -11.5% |
| Q2 2023 | $5,744 | +38.9% | 50,645 | +37.4% | 0.03% | +30.0% |
| Q1 2023 | $4,134 | +69.0% | 36,861 | +63.5% | 0.02% | +53.8% |
| Q4 2022 | $2,446 | -99.7% | 22,540 | +129.6% | 0.01% | +160.0% |
| Q3 2022 | $944,000 | +53.5% | 9,818 | +62.5% | 0.01% | +66.7% |
| Q2 2022 | $615,000 | -84.9% | 6,041 | -82.2% | 0.00% | -84.2% |
| Q1 2022 | $4,079,000 | -35.4% | 34,002 | -33.7% | 0.02% | -32.1% |
| Q4 2021 | $6,312,000 | +191.8% | 51,256 | +177.1% | 0.03% | +154.5% |
| Q3 2021 | $2,163,000 | -15.2% | 18,498 | -12.7% | 0.01% | -8.3% |
| Q2 2021 | $2,552,000 | +13.4% | 21,181 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $2,250,000 | +742.7% | 19,752 | +501.1% | 0.01% | +500.0% |
| Q4 2020 | $267,000 | -24.1% | 3,286 | -44.4% | 0.00% | 0.0% |
| Q3 2020 | $352,000 | +8.6% | 5,914 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $324,000 | +6.2% | 5,914 | -18.6% | 0.00% | -33.3% |
| Q1 2020 | $305,000 | -45.7% | 7,261 | -12.1% | 0.00% | -25.0% |
| Q4 2019 | $562,000 | -24.0% | 8,259 | -28.8% | 0.00% | -33.3% |
| Q3 2019 | $739,000 | – | 11,601 | – | 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% |