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 | $35,266,220 | -3.0% | 968,320 | +202.1% | 0.00% | 0.0% |
| Q2 2023 | $36,356,544 | +4.2% | 320,576 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $34,885,583 | +28.1% | 311,062 | +23.9% | 0.00% | +33.3% |
| Q4 2022 | $27,238,612 | +13.7% | 250,978 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $23,955,000 | +28.6% | 249,031 | +36.2% | 0.00% | +50.0% |
| Q2 2022 | $18,622,000 | -26.9% | 182,861 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $25,464,000 | -13.8% | 212,256 | -11.5% | 0.00% | -33.3% |
| Q4 2021 | $29,537,000 | +34.8% | 239,850 | +27.9% | 0.00% | +50.0% |
| Q3 2021 | $21,918,000 | +37.9% | 187,472 | +42.1% | 0.00% | 0.0% |
| Q2 2021 | $15,891,000 | +51.8% | 131,905 | +43.6% | 0.00% | +100.0% |
| Q1 2021 | $10,465,000 | -17.0% | 91,856 | -40.9% | 0.00% | -50.0% |
| Q4 2020 | $12,603,000 | +104.7% | 155,395 | +50.4% | 0.00% | +100.0% |
| Q3 2020 | $6,156,000 | +5.9% | 103,323 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $5,815,000 | -26.1% | 106,122 | -43.4% | 0.00% | 0.0% |
| Q1 2020 | $7,866,000 | -54.1% | 187,506 | -25.5% | 0.00% | -50.0% |
| Q4 2019 | $17,133,000 | +5.9% | 251,666 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $16,176,000 | -18.1% | 253,820 | -18.8% | 0.00% | -33.3% |
| Q2 2019 | $19,742,000 | – | 312,671 | – | 0.00% | – |
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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% |