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 | $2,826,397 | -2.7% | 77,605 | +203.1% | 0.03% | -6.1% |
| Q2 2023 | $2,903,691 | +1.0% | 25,603 | -4.2% | 0.03% | -8.3% |
| Q1 2023 | $2,873,953 | +14.8% | 26,722 | +11.8% | 0.04% | -47.1% |
| Q4 2022 | $2,503,975 | +21.8% | 23,894 | +11.8% | 0.07% | +100.0% |
| Q3 2022 | $2,056,000 | -37.6% | 21,374 | -33.9% | 0.03% | -38.2% |
| Q2 2022 | $3,295,000 | -12.7% | 32,354 | +2.8% | 0.06% | -9.8% |
| Q1 2022 | $3,775,000 | +8.4% | 31,463 | +11.3% | 0.06% | +15.1% |
| Q4 2021 | $3,482,000 | +7.5% | 28,273 | +2.0% | 0.05% | -33.8% |
| Q3 2021 | $3,239,000 | -2.9% | 27,707 | +0.0% | 0.08% | -10.1% |
| Q2 2021 | $3,337,000 | +5.7% | 27,700 | -0.1% | 0.09% | -5.3% |
| Q1 2021 | $3,158,000 | +233.1% | 27,716 | +137.0% | 0.09% | +203.2% |
| Q4 2020 | $948,000 | +33.7% | 11,694 | -1.8% | 0.03% | +24.0% |
| Q3 2020 | $709,000 | +18.2% | 11,907 | +8.8% | 0.02% | +8.7% |
| Q2 2020 | $600,000 | – | 10,944 | – | 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% |