INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,267,152 | -4.8% | 34,793 | +196.4% | 0.02% | -5.3% |
| Q2 2023 | $1,331,404 | +2.5% | 11,740 | -1.9% | 0.02% | -20.8% |
| Q1 2023 | $1,299,401 | 0.0% | 11,973 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,299,401 | +8.4% | 11,973 | -4.0% | 0.02% | 0.0% |
| Q3 2022 | $1,199,000 | -7.9% | 12,469 | -2.5% | 0.02% | -7.7% |
| Q2 2022 | $1,302,000 | -15.2% | 12,788 | -0.0% | 0.03% | -13.3% |
| Q1 2022 | $1,535,000 | -3.2% | 12,794 | -0.6% | 0.03% | -3.2% |
| Q4 2021 | $1,586,000 | -3.8% | 12,875 | -8.7% | 0.03% | -8.8% |
| Q3 2021 | $1,649,000 | -3.6% | 14,106 | -0.6% | 0.03% | -17.1% |
| Q2 2021 | $1,710,000 | -7.0% | 14,191 | -12.0% | 0.04% | -54.9% |
| Q1 2021 | $1,838,000 | -5.4% | 16,132 | -32.6% | 0.09% | -10.8% |
| Q4 2020 | $1,942,000 | -31.3% | 23,947 | -49.5% | 0.10% | -52.8% |
| Q3 2020 | $2,827,000 | – | 47,445 | – | 0.22% | – |
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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% |