INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,872,502 | -39.9% | 51,414 | +87.0% | 0.03% | -41.1% |
| Q2 2023 | $3,118,229 | +5.0% | 27,495 | +3.9% | 0.06% | 0.0% |
| Q1 2023 | $2,969,040 | +3.6% | 26,474 | +0.3% | 0.06% | -5.1% |
| Q4 2022 | $2,865,631 | +137.8% | 26,404 | +110.8% | 0.06% | +118.5% |
| Q3 2022 | $1,205,000 | -17.1% | 12,528 | -12.2% | 0.03% | -10.0% |
| Q2 2022 | $1,453,000 | -6.2% | 14,265 | +10.5% | 0.03% | +11.1% |
| Q1 2022 | $1,549,000 | -3.1% | 12,908 | -0.5% | 0.03% | -3.6% |
| Q4 2021 | $1,598,000 | +31.8% | 12,973 | +25.1% | 0.03% | +27.3% |
| Q3 2021 | $1,212,000 | – | 10,369 | – | 0.02% | – |
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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% |