INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,348,490 | +15.9% | 970,567 | +261.7% | 0.05% | -5.5% |
| Q2 2023 | $30,496,681 | +2.9% | 268,337 | +1.3% | 0.06% | -1.8% |
| Q1 2023 | $29,636,290 | +20.3% | 264,953 | +16.7% | 0.06% | +12.0% |
| Q4 2022 | $24,635,275 | +22.9% | 226,976 | +8.9% | 0.05% | +8.7% |
| Q3 2022 | $20,047,000 | +3.1% | 208,409 | +9.5% | 0.05% | +7.0% |
| Q2 2022 | $19,443,000 | +42.1% | 190,262 | +21.0% | 0.04% | +59.3% |
| Q1 2022 | $13,685,000 | +23.5% | 157,214 | +74.8% | 0.03% | +28.6% |
| Q4 2021 | $11,077,000 | +30.2% | 89,944 | +23.6% | 0.02% | +16.7% |
| Q3 2021 | $8,507,000 | +4.3% | 72,755 | +7.5% | 0.02% | 0.0% |
| Q2 2021 | $8,153,000 | +44.9% | 67,681 | +37.0% | 0.02% | +28.6% |
| Q1 2021 | $5,627,000 | -21.2% | 49,393 | -43.9% | 0.01% | -26.3% |
| Q4 2020 | $7,144,000 | +61.0% | 88,092 | +18.3% | 0.02% | +46.2% |
| Q3 2020 | $4,438,000 | +10.1% | 74,474 | +1.3% | 0.01% | -7.1% |
| Q2 2020 | $4,030,000 | +22.7% | 73,548 | -14.9% | 0.01% | +7.7% |
| Q1 2020 | $3,284,000 | – | 86,446 | – | 0.01% | – |
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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% |