INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,215 | -2.6% | 8,655 | +200.0% | 0.23% | -3.4% |
| Q2 2023 | $323,553 | 0.0% | 2,885 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $323,553 | +3.3% | 2,885 | 0.0% | 0.24% | -0.4% |
| Q4 2022 | $313,109 | +12.6% | 2,885 | 0.0% | 0.24% | +7.3% |
| Q3 2022 | $278,000 | -5.4% | 2,885 | 0.0% | 0.22% | +2.3% |
| Q2 2022 | $294,000 | -15.0% | 2,885 | 0.0% | 0.22% | -0.5% |
| Q1 2022 | $346,000 | -2.5% | 2,885 | 0.0% | 0.22% | +0.9% |
| Q4 2021 | $355,000 | +5.3% | 2,885 | 0.0% | 0.21% | -3.6% |
| Q3 2021 | $337,000 | -3.2% | 2,885 | 0.0% | 0.22% | -7.1% |
| Q2 2021 | $348,000 | +5.8% | 2,885 | 0.0% | 0.24% | -2.8% |
| Q1 2021 | $329,000 | +40.6% | 2,885 | 0.0% | 0.25% | +26.2% |
| Q4 2020 | $234,000 | +36.0% | 2,885 | 0.0% | 0.20% | +18.9% |
| Q3 2020 | $172,000 | +8.9% | 2,885 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $158,000 | +1.9% | 2,885 | -21.7% | 0.17% | -11.2% |
| Q1 2020 | $155,000 | -45.0% | 3,685 | -10.9% | 0.19% | -30.1% |
| Q4 2019 | $282,000 | – | 4,135 | – | 0.27% | – |
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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% |