INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,308,724 | -3.2% | 310,509 | +201.3% | 0.30% | -2.3% |
| Q2 2023 | $11,686,897 | +0.9% | 103,050 | -0.2% | 0.31% | -6.7% |
| Q1 2023 | $11,584,822 | +104579.0% | 103,298 | +1.3% | 0.33% | +3.1% |
| Q4 2022 | $11,067 | -99.9% | 101,979 | +3.8% | 0.32% | +9.2% |
| Q3 2022 | $9,447,000 | -5.7% | 98,205 | -0.2% | 0.29% | +3.5% |
| Q2 2022 | $10,023,000 | -2.7% | 98,416 | +14.7% | 0.28% | +12.8% |
| Q1 2022 | $10,296,000 | -1.7% | 85,823 | +0.9% | 0.25% | +0.8% |
| Q4 2021 | $10,473,000 | +9.9% | 85,041 | +4.3% | 0.25% | +0.8% |
| Q3 2021 | $9,528,000 | -3.0% | 81,503 | 0.0% | 0.25% | -3.9% |
| Q2 2021 | $9,819,000 | +5.7% | 81,503 | 0.0% | 0.26% | 0.0% |
| Q1 2021 | $9,286,000 | +40.5% | 81,503 | 0.0% | 0.26% | +20.2% |
| Q4 2020 | $6,610,000 | +36.1% | 81,503 | 0.0% | 0.21% | +10.4% |
| Q3 2020 | $4,856,000 | +8.6% | 81,503 | -0.1% | 0.19% | +3.2% |
| Q2 2020 | $4,471,000 | +30.3% | 81,603 | -0.2% | 0.19% | +17.6% |
| Q1 2020 | $3,431,000 | -38.4% | 81,803 | 0.0% | 0.16% | -23.2% |
| Q4 2019 | $5,569,000 | +6.6% | 81,803 | -0.2% | 0.21% | -9.2% |
| Q3 2019 | $5,223,000 | +0.8% | 81,953 | -0.2% | 0.23% | -1.7% |
| Q2 2019 | $5,184,000 | – | 82,103 | – | 0.23% | – |
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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% |