INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,596,946 | -15.9% | 263,508 | +162.1% | 2.13% | -11.6% |
| Q2 2023 | $11,417,288 | +159.7% | 100,538 | +156.5% | 2.40% | +111.1% |
| Q1 2023 | $4,396,302 | +335.4% | 39,200 | +321.4% | 1.14% | +308.2% |
| Q4 2022 | $1,009,626 | -74.4% | 9,303 | -77.3% | 0.28% | -77.3% |
| Q3 2022 | $3,939,000 | -3.3% | 40,954 | +2.4% | 1.23% | -3.5% |
| Q2 2022 | $4,075,000 | -9.0% | 40,013 | +7.2% | 1.27% | -59.0% |
| Q1 2022 | $4,479,000 | +7.1% | 37,338 | +9.9% | 3.11% | +15.1% |
| Q4 2021 | $4,184,000 | +20.6% | 33,978 | +14.5% | 2.70% | +19.7% |
| Q3 2021 | $3,469,000 | +12.3% | 29,668 | +15.7% | 2.25% | -1.4% |
| Q2 2021 | $3,088,000 | +43.8% | 25,636 | -3.2% | 2.29% | +63.4% |
| Q4 2020 | $2,147,000 | +43.5% | 26,478 | +5.4% | 1.40% | +25.6% |
| Q3 2020 | $1,496,000 | +12.0% | 25,118 | +3.0% | 1.11% | -15.0% |
| Q2 2020 | $1,336,000 | +37.9% | 24,397 | +5.6% | 1.31% | +7.7% |
| Q1 2020 | $969,000 | -82.8% | 23,098 | -72.1% | 1.22% | -78.2% |
| Q4 2019 | $5,634,000 | – | 82,750 | – | 5.57% | – |
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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% |