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 | $12,667,599 | +1.0% | 347,809 | +214.7% | 0.02% | +5.9% |
| Q2 2023 | $12,538,902 | +98.5% | 110,516 | +96.3% | 0.02% | +88.9% |
| Q1 2023 | $6,316,350 | +441.3% | 56,291 | +423.6% | 0.01% | +350.0% |
| Q4 2022 | $1,166,829 | -12.1% | 10,751 | -22.1% | 0.00% | 0.0% |
| Q3 2022 | $1,328,000 | +11.2% | 13,801 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $1,194,000 | -22.2% | 11,723 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $1,535,000 | -15.7% | 12,791 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $1,821,000 | +481.8% | 14,787 | +451.8% | 0.00% | – |
| Q3 2021 | $313,000 | -43.5% | 2,680 | -41.8% | 0.00% | -100.0% |
| Q2 2021 | $554,000 | +5.9% | 4,601 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $523,000 | +22.5% | 4,590 | -12.9% | 0.00% | 0.0% |
| Q4 2020 | $427,000 | +101.4% | 5,268 | +47.9% | 0.00% | – |
| Q3 2020 | $212,000 | +2.4% | 3,562 | -5.9% | 0.00% | – |
| Q2 2020 | $207,000 | -3.7% | 3,784 | -26.9% | 0.00% | -100.0% |
| Q1 2020 | $215,000 | -53.5% | 5,174 | -23.9% | 0.00% | 0.0% |
| Q4 2019 | $462,000 | +0.4% | 6,800 | -5.8% | 0.00% | 0.0% |
| Q3 2019 | $460,000 | -41.6% | 7,217 | -42.3% | 0.00% | -50.0% |
| Q2 2019 | $787,000 | – | 12,515 | – | 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% |