INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,898 | -3.4% | 6,807 | +200.8% | 0.05% | +6.2% |
| Q2 2023 | $256,666 | -1.3% | 2,263 | -2.4% | 0.05% | -9.4% |
| Q1 2023 | $259,980 | +3.7% | 2,318 | +0.3% | 0.05% | +55.9% |
| Q4 2022 | $250,763 | +13.0% | 2,311 | +0.3% | 0.03% | -37.0% |
| Q3 2022 | $222,000 | -3.9% | 2,305 | +1.8% | 0.05% | +14.9% |
| Q2 2022 | $231,000 | -20.1% | 2,265 | -6.1% | 0.05% | -7.8% |
| Q1 2022 | $289,000 | -2.7% | 2,411 | +0.1% | 0.05% | +4.1% |
| Q4 2021 | $297,000 | -0.7% | 2,408 | -5.9% | 0.05% | -7.5% |
| Q3 2021 | $299,000 | -2.9% | 2,560 | +0.2% | 0.05% | -5.4% |
| Q2 2021 | $308,000 | +4.8% | 2,556 | -0.9% | 0.06% | -16.4% |
| Q1 2021 | $294,000 | +40.7% | 2,580 | +0.2% | 0.07% | +28.8% |
| Q4 2020 | $209,000 | +36.6% | 2,576 | +0.1% | 0.05% | +4.0% |
| Q3 2020 | $153,000 | +9.3% | 2,573 | +0.4% | 0.05% | -7.4% |
| Q2 2020 | $140,000 | +22.8% | 2,563 | -6.0% | 0.05% | +3.8% |
| Q1 2020 | $114,000 | -38.4% | 2,728 | +0.3% | 0.05% | -24.6% |
| Q4 2019 | $185,000 | +25.0% | 2,719 | +17.5% | 0.07% | +3.0% |
| Q3 2019 | $148,000 | +2.1% | 2,315 | 0.0% | 0.07% | +6.3% |
| Q2 2019 | $145,000 | – | 2,315 | – | 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% |