INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,730,988 | -14.6% | 514,305 | +166.1% | 0.01% | -14.3% |
| Q2 2023 | $21,920,905 | +1.9% | 193,289 | +0.7% | 0.01% | -12.5% |
| Q1 2023 | $21,521,921 | -3.6% | 191,903 | -6.7% | 0.01% | 0.0% |
| Q4 2022 | $22,323,102 | +27.1% | 205,686 | +12.6% | 0.01% | 0.0% |
| Q3 2022 | $17,564,000 | +5.3% | 182,592 | +11.5% | 0.01% | +14.3% |
| Q2 2022 | $16,683,000 | -10.7% | 163,812 | +5.2% | 0.01% | +16.7% |
| Q1 2022 | $18,677,000 | +46.4% | 155,683 | +50.3% | 0.01% | +50.0% |
| Q4 2021 | $12,756,000 | +6.0% | 103,577 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $12,030,000 | +5.3% | 102,898 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $11,428,000 | +0.0% | 94,865 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $11,425,000 | +35.6% | 100,284 | -3.5% | 0.00% | +33.3% |
| Q4 2020 | $8,426,000 | +35.4% | 103,892 | -0.5% | 0.00% | +50.0% |
| Q3 2020 | $6,222,000 | +9.6% | 104,416 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $5,676,000 | +120.5% | 103,593 | +68.8% | 0.00% | +100.0% |
| Q1 2020 | $2,574,000 | -74.9% | 61,367 | -59.2% | 0.00% | -75.0% |
| Q4 2019 | $10,249,000 | +14.2% | 150,550 | +7.0% | 0.00% | +33.3% |
| Q3 2019 | $8,971,000 | +3.8% | 140,761 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $8,641,000 | – | 136,860 | – | 0.00% | – |
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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% |