INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,056 | -1.6% | 1,209,678 | +206.5% | 0.09% | 0.0% |
| Q2 2023 | $44,756 | -4.6% | 394,636 | -5.6% | 0.09% | -7.1% |
| Q1 2023 | $46,903 | +2.6% | 418,224 | -0.7% | 0.10% | -10.9% |
| Q4 2022 | $45,716 | -99.9% | 421,232 | -6.7% | 0.11% | -1.8% |
| Q3 2022 | $43,405,000 | +13.3% | 451,252 | +19.9% | 0.11% | +12.0% |
| Q2 2022 | $38,320,000 | -1.7% | 376,280 | +15.8% | 0.10% | +12.4% |
| Q1 2022 | $38,973,000 | +13.0% | 324,860 | +16.0% | 0.09% | +14.1% |
| Q4 2021 | $34,498,000 | +17.8% | 280,137 | +11.8% | 0.08% | +5.4% |
| Q3 2021 | $29,282,000 | +9.9% | 250,467 | +13.3% | 0.07% | +8.8% |
| Q2 2021 | $26,638,000 | +40.0% | 221,117 | +32.4% | 0.07% | +25.9% |
| Q1 2021 | $19,032,000 | +37.0% | 167,051 | -2.5% | 0.05% | +28.6% |
| Q4 2020 | $13,889,000 | +35.6% | 171,262 | -0.4% | 0.04% | +20.0% |
| Q3 2020 | $10,242,000 | +8.6% | 171,892 | -0.2% | 0.04% | -2.8% |
| Q2 2020 | $9,435,000 | -38.7% | 172,209 | -53.0% | 0.04% | -50.0% |
| Q1 2020 | $15,383,000 | -39.4% | 366,705 | -1.7% | 0.07% | -25.8% |
| Q4 2019 | $25,404,000 | +10.2% | 373,152 | +3.1% | 0.10% | -1.0% |
| Q3 2019 | $23,063,000 | -4.6% | 361,892 | -5.5% | 0.10% | -8.4% |
| Q2 2019 | $24,183,000 | – | 383,013 | – | 0.11% | – |
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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% |