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 | $313,542 | -3.6% | 8,609 | +200.2% | 0.02% | -5.9% |
| Q2 2023 | $325,268 | -5.1% | 2,868 | -6.2% | 0.02% | -15.0% |
| Q1 2023 | $342,759 | +3.5% | 3,056 | +0.1% | 0.02% | -4.8% |
| Q4 2022 | $331,221 | +4.2% | 3,052 | -7.7% | 0.02% | -12.5% |
| Q3 2022 | $318,000 | -5.4% | 3,306 | +0.1% | 0.02% | -20.0% |
| Q2 2022 | $336,000 | -18.8% | 3,304 | -4.3% | 0.03% | -3.2% |
| Q1 2022 | $414,000 | -2.6% | 3,453 | +0.1% | 0.03% | 0.0% |
| Q4 2021 | $425,000 | +98.6% | 3,451 | +88.3% | 0.03% | +82.4% |
| Q3 2021 | $214,000 | – | 1,833 | – | 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% |