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 | $1,333,912 | -4.9% | 36,626 | +196.1% | 0.47% | -9.1% |
| Q2 2023 | $1,402,812 | +0.2% | 12,369 | -1.0% | 0.52% | -4.8% |
| Q1 2023 | $1,400,478 | -6.9% | 12,488 | -9.9% | 0.54% | -13.9% |
| Q4 2022 | $1,503,700 | -2.5% | 13,855 | -13.6% | 0.63% | -16.5% |
| Q3 2022 | $1,542,000 | -8.2% | 16,029 | -2.3% | 0.75% | -7.0% |
| Q2 2022 | $1,680,000 | -15.7% | 16,411 | -1.2% | 0.81% | -7.0% |
| Q1 2022 | $1,993,000 | +42.8% | 16,613 | +46.5% | 0.87% | +37.9% |
| Q4 2021 | $1,396,000 | +12.2% | 11,338 | +6.5% | 0.63% | +2.9% |
| Q3 2021 | $1,244,000 | +22.9% | 10,642 | +26.6% | 0.61% | +18.8% |
| Q2 2021 | $1,012,000 | +323.4% | 8,404 | +300.6% | 0.52% | +248.6% |
| Q1 2021 | $239,000 | – | 2,098 | – | 0.15% | – |
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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% |