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 | $3,228,261 | +117.2% | 88,616 | +568.7% | 0.91% | +1.2% |
| Q1 2023 | $1,486,272 | -83.1% | 13,252 | -83.6% | 0.90% | -65.5% |
| Q4 2022 | $8,774,679 | +140.5% | 80,828 | +113.3% | 2.60% | +119.0% |
| Q3 2022 | $3,648,000 | +13.4% | 37,890 | +20.0% | 1.19% | +5.8% |
| Q2 2022 | $3,218,000 | -1.9% | 31,573 | +15.6% | 1.12% | -8.8% |
| Q1 2022 | $3,280,000 | +4.7% | 27,310 | +7.4% | 1.23% | +7.2% |
| Q4 2021 | $3,133,000 | +15.0% | 25,420 | +9.1% | 1.15% | -4.7% |
| Q3 2021 | $2,724,000 | – | 23,296 | – | 1.20% | – |
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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% |