INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,306,049 | -23.1% | 530,095 | +139.4% | 0.01% | -14.3% |
| Q2 2023 | $25,111,765 | +8.5% | 221,424 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $23,143,330 | +6.9% | 206,360 | +3.4% | 0.01% | +16.7% |
| Q4 2022 | $21,653,482 | +105.1% | 199,516 | +81.8% | 0.01% | +100.0% |
| Q3 2022 | $10,556,000 | -30.1% | 109,739 | -26.0% | 0.00% | -40.0% |
| Q2 2022 | $15,096,000 | +17.8% | 148,240 | +38.7% | 0.01% | +66.7% |
| Q1 2022 | $12,819,000 | +31.0% | 106,849 | +34.4% | 0.00% | +50.0% |
| Q4 2021 | $9,787,000 | +5.4% | 79,476 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,289,000 | -42.0% | 79,454 | -40.2% | 0.00% | -50.0% |
| Q2 2021 | $16,004,000 | +70.3% | 132,851 | +61.0% | 0.00% | +100.0% |
| Q1 2021 | $9,400,000 | +46.0% | 82,508 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $6,437,000 | +98.5% | 79,362 | +45.8% | 0.00% | +100.0% |
| Q3 2020 | $3,243,000 | -12.9% | 54,424 | -19.9% | 0.00% | 0.0% |
| Q2 2020 | $3,724,000 | +2.5% | 67,971 | -21.5% | 0.00% | 0.0% |
| Q1 2020 | $3,632,000 | -71.9% | 86,568 | -54.3% | 0.00% | -66.7% |
| Q4 2019 | $12,910,000 | +4.3% | 189,620 | -2.4% | 0.00% | -25.0% |
| Q3 2019 | $12,380,000 | -17.6% | 194,250 | -18.4% | 0.00% | 0.0% |
| Q2 2019 | $15,025,000 | – | 237,956 | – | 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% |