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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,233,532 | -5.3% | 72,600 | -6.4% | 1.52% | +0.7% |
| Q1 2023 | $8,695,935 | +16.5% | 77,538 | +12.8% | 1.51% | +7.6% |
| Q4 2022 | $7,461,206 | +10.3% | 68,748 | -2.2% | 1.40% | +3.5% |
| Q3 2022 | $6,763,000 | -9.9% | 70,307 | -4.6% | 1.35% | -17.4% |
| Q2 2022 | $7,505,000 | -14.4% | 73,691 | +0.8% | 1.64% | -4.6% |
| Q1 2022 | $8,772,000 | -8.2% | 73,122 | -5.7% | 1.72% | -6.2% |
| Q4 2021 | $9,552,000 | – | 77,560 | – | 1.83% | – |
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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% |