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 | $15,126,825 | +6.1% | 415,344 | +230.3% | 0.14% | +8.9% |
| Q2 2023 | $14,259,462 | +2.1% | 125,734 | +1.0% | 0.12% | -6.8% |
| Q1 2023 | $13,959,832 | +127632.0% | 124,475 | +23.6% | 0.13% | +13200.0% |
| Q4 2022 | $10,929 | -99.9% | 100,705 | +7.2% | 0.00% | -99.0% |
| Q3 2022 | $9,034,000 | -1.4% | 93,918 | +4.4% | 0.10% | +26.8% |
| Q2 2022 | $9,158,000 | +1.4% | 89,929 | +19.4% | 0.08% | +18.8% |
| Q1 2022 | $9,035,000 | +108.6% | 75,310 | +114.1% | 0.07% | +115.6% |
| Q4 2021 | $4,332,000 | -68.6% | 35,178 | -70.2% | 0.03% | -63.6% |
| Q3 2021 | $13,796,000 | +236.1% | 118,007 | +246.4% | 0.09% | +144.4% |
| Q2 2021 | $4,105,000 | +37.1% | 34,071 | +29.6% | 0.04% | +24.1% |
| Q1 2021 | $2,995,000 | -35.1% | 26,288 | -53.8% | 0.03% | -39.6% |
| Q4 2020 | $4,617,000 | +35.6% | 56,930 | -0.3% | 0.05% | +9.1% |
| Q3 2020 | $3,404,000 | +13.8% | 57,129 | +4.7% | 0.04% | +4.8% |
| Q2 2020 | $2,990,000 | +28.5% | 54,569 | -1.6% | 0.04% | -2.3% |
| Q1 2020 | $2,327,000 | -45.6% | 55,477 | -11.7% | 0.04% | -34.8% |
| Q4 2019 | $4,277,000 | +3.2% | 62,818 | -3.4% | 0.07% | +3.1% |
| Q3 2019 | $4,144,000 | +24.4% | 65,022 | +23.3% | 0.06% | +6.7% |
| Q2 2019 | $3,330,000 | – | 52,745 | – | 0.06% | – |
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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% |