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 | $2,892,877 | -6.1% | 79,431 | +192.5% | 0.00% | – |
| Q2 2023 | $3,079,989 | -30.9% | 27,158 | -31.6% | 0.00% | -100.0% |
| Q1 2023 | $4,455,047 | +7.6% | 39,724 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $4,140,854 | +112.2% | 38,154 | +88.1% | 0.00% | 0.0% |
| Q3 2022 | $1,951,000 | +220.4% | 20,284 | +239.1% | 0.00% | – |
| Q2 2022 | $609,000 | -1.6% | 5,982 | +15.9% | 0.00% | – |
| Q1 2022 | $619,000 | -79.4% | 5,162 | -78.8% | 0.00% | – |
| Q4 2021 | $3,000,000 | +612.6% | 24,360 | +576.7% | 0.00% | – |
| Q3 2021 | $421,000 | -53.4% | 3,600 | -52.0% | 0.00% | – |
| Q2 2021 | $903,000 | -12.7% | 7,494 | -17.4% | 0.00% | – |
| Q1 2021 | $1,034,000 | +20.8% | 9,078 | -14.1% | 0.00% | – |
| Q4 2020 | $856,000 | -68.0% | 10,566 | -76.5% | 0.00% | -100.0% |
| Q3 2020 | $2,678,000 | +75.7% | 44,951 | +61.6% | 0.00% | – |
| Q2 2020 | $1,524,000 | -34.0% | 27,809 | -49.5% | 0.00% | -100.0% |
| Q1 2020 | $2,309,000 | -46.4% | 55,038 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $4,308,000 | +66.7% | 63,275 | +56.0% | 0.00% | 0.0% |
| Q3 2019 | $2,585,000 | +479.6% | 40,571 | +474.1% | 0.00% | – |
| Q2 2019 | $446,000 | – | 7,067 | – | 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% |