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 | $2,151,756 | -4.5% | 59,081 | +197.3% | 0.18% | -9.5% |
| Q2 2023 | $2,253,976 | -3.5% | 19,874 | -4.6% | 0.20% | -8.3% |
| Q1 2023 | $2,335,268 | +104573.6% | 20,822 | +1.3% | 0.22% | -1.8% |
| Q4 2022 | $2,231 | -99.9% | 20,557 | -0.6% | 0.22% | +22.7% |
| Q3 2022 | $1,989,000 | -4.3% | 20,679 | +1.3% | 0.18% | -18.1% |
| Q2 2022 | $2,079,000 | -26.5% | 20,423 | -13.3% | 0.22% | -22.5% |
| Q1 2022 | $2,827,000 | +457.6% | 23,568 | +471.9% | 0.28% | +481.6% |
| Q4 2021 | $507,000 | +57.0% | 4,121 | +48.8% | 0.05% | +40.0% |
| Q3 2021 | $323,000 | – | 2,769 | – | 0.04% | – |
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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% |