INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,513,390 | +86.4% | 31,328 | +80.4% | 1.65% | +6.8% |
| Q4 2022 | $1,885,127 | +6.8% | 17,370 | -5.4% | 1.54% | +3.3% |
| Q3 2022 | $1,765,000 | -6.3% | 18,353 | -0.7% | 1.49% | -1.6% |
| Q2 2022 | $1,883,000 | -27.0% | 18,486 | -14.0% | 1.52% | -0.6% |
| Q1 2022 | $2,579,000 | -7.1% | 21,493 | -4.7% | 1.53% | +47.1% |
| Q4 2021 | $2,777,000 | -2.9% | 22,551 | -7.8% | 1.04% | -6.3% |
| Q3 2021 | $2,859,000 | -4.0% | 24,458 | -1.0% | 1.11% | -0.2% |
| Q2 2021 | $2,977,000 | +138.0% | 24,712 | +125.1% | 1.11% | +124.9% |
| Q1 2021 | $1,251,000 | – | 10,979 | – | 0.49% | – |
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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% |