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 | $44,383,040 | +4.6% | 1,218,645 | +225.6% | 0.08% | +6.7% |
| Q2 2023 | $42,446,065 | -2.4% | 374,271 | -3.5% | 0.08% | -8.5% |
| Q1 2023 | $43,495,716 | +27.8% | 387,835 | +23.7% | 0.08% | +20.6% |
| Q4 2022 | $34,030,454 | +33.3% | 313,510 | +18.1% | 0.07% | +19.3% |
| Q3 2022 | $25,535,000 | -0.6% | 265,414 | +5.2% | 0.06% | +1.8% |
| Q2 2022 | $25,695,000 | -12.9% | 252,252 | +2.6% | 0.06% | 0.0% |
| Q1 2022 | $29,499,000 | +30.3% | 245,839 | +33.7% | 0.06% | +33.3% |
| Q4 2021 | $22,646,000 | +27.8% | 183,827 | +21.3% | 0.04% | +16.7% |
| Q3 2021 | $17,723,000 | +15.0% | 151,539 | +18.5% | 0.04% | +16.1% |
| Q2 2021 | $15,410,000 | +488.6% | 127,848 | +456.4% | 0.03% | +416.7% |
| Q1 2021 | $2,618,000 | +492.3% | 22,976 | +254.0% | 0.01% | +500.0% |
| Q4 2019 | $442,000 | -69.6% | 6,491 | -71.6% | 0.00% | -80.0% |
| Q3 2019 | $1,456,000 | -14.3% | 22,852 | -15.0% | 0.01% | -28.6% |
| Q2 2019 | $1,698,000 | – | 26,896 | – | 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% |