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 | $131,290 | -21.8% | 3,730 | +152.0% | 0.01% | -12.5% |
Q2 2023 | $167,898 | +5.5% | 1,480 | -1.1% | 0.01% | 0.0% |
Q1 2023 | $159,125 | +40.0% | 1,497 | +43.0% | 0.01% | 0.0% |
Q4 2022 | $113,651 | -1.2% | 1,047 | +0.3% | 0.01% | -11.1% |
Q3 2022 | $115,000 | -89.4% | 1,044 | -90.2% | 0.01% | -89.7% |
Q2 2022 | $1,082,000 | -3.3% | 10,626 | +2.7% | 0.09% | -1.1% |
Q1 2022 | $1,119,000 | +37200.0% | 10,342 | +44865.2% | 0.09% | – |
Q2 2021 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | -83.3% | 23 | -79.8% | 0.00% | -100.0% |
Q2 2020 | $6,000 | -14.3% | 114 | -35.6% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -61.1% | 177 | -31.9% | 0.00% | -66.7% |
Q4 2019 | $18,000 | +5.9% | 260 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $17,000 | +41.7% | 260 | +37.6% | 0.00% | +50.0% |
Q2 2019 | $12,000 | – | 189 | – | 0.00% | – |
Download |
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% |