INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,470,051 | -0.9% | 67,821 | +208.7% | 0.09% | +4.5% |
| Q2 2023 | $2,491,388 | -13.5% | 21,967 | -14.4% | 0.09% | -7.3% |
| Q1 2023 | $2,879,551 | +13.2% | 25,675 | +9.5% | 0.10% | +5.5% |
| Q4 2022 | $2,544,871 | -38.1% | 23,448 | -45.1% | 0.09% | -42.0% |
| Q3 2022 | $4,111,000 | +9.8% | 42,735 | +16.3% | 0.16% | +20.8% |
| Q2 2022 | $3,743,000 | +11.5% | 36,750 | +31.3% | 0.13% | +28.7% |
| Q1 2022 | $3,358,000 | +6.4% | 27,987 | +9.2% | 0.10% | +14.8% |
| Q4 2021 | $3,157,000 | -36.1% | 25,634 | -39.4% | 0.09% | -40.9% |
| Q3 2021 | $4,942,000 | -8.7% | 42,269 | -5.9% | 0.15% | -7.5% |
| Q2 2021 | $5,412,000 | +51.6% | 44,921 | +43.3% | 0.16% | +41.2% |
| Q1 2021 | $3,571,000 | – | 31,346 | – | 0.11% | – |
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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% |