INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |