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 | $2,210,312 | -6.0% | 60,690 | +192.7% | 1.70% | +0.1% |
| Q2 2023 | $2,351,797 | -12.5% | 20,737 | -13.5% | 1.70% | -20.3% |
| Q1 2023 | $2,688,235 | -17.4% | 23,970 | -20.1% | 2.13% | -17.9% |
| Q4 2022 | $3,255,900 | +57.5% | 30,000 | +39.6% | 2.59% | +42.1% |
| Q3 2022 | $2,067,000 | -5.4% | 21,492 | +0.1% | 1.82% | -5.1% |
| Q2 2022 | $2,186,000 | -14.8% | 21,469 | +0.4% | 1.92% | -6.4% |
| Q1 2022 | $2,566,000 | +12.5% | 21,391 | +15.6% | 2.05% | +28.9% |
| Q4 2021 | $2,280,000 | – | 18,510 | – | 1.59% | – |
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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% |