INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,499 | -1.7% | 6,109 | +206.2% | 0.02% | -4.2% |
| Q2 2023 | $226,274 | -63.8% | 1,995 | -64.2% | 0.02% | -29.4% |
| Q1 2023 | $624,548 | +22.6% | 5,569 | +18.6% | 0.03% | +9.7% |
| Q4 2022 | $509,473 | +42.3% | 4,694 | +26.3% | 0.03% | +29.2% |
| Q3 2022 | $358,000 | -5.0% | 3,717 | +0.3% | 0.02% | -4.0% |
| Q2 2022 | $377,000 | +132.7% | 3,706 | +175.3% | 0.02% | +150.0% |
| Q1 2022 | $162,000 | -3.0% | 1,346 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $167,000 | +42.7% | 1,356 | +35.2% | 0.01% | +25.0% |
| Q3 2021 | $117,000 | – | 1,003 | – | 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% |