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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,659,222 | +18.3% | 1,198,426 | +267.9% | 0.01% | +16.7% |
| Q2 2023 | $36,896,573 | -14.6% | 325,715 | -15.5% | 0.01% | -14.3% |
| Q1 2023 | $43,203,511 | +25.9% | 385,256 | +25.1% | 0.01% | +16.7% |
| Q4 2022 | $34,329,000 | +29.0% | 307,982 | +14.9% | 0.01% | +20.0% |
| Q3 2022 | $26,610,000 | +41.9% | 267,929 | +43.1% | 0.01% | +42.9% |
| Q2 2022 | $18,759,000 | +1.5% | 187,251 | +21.5% | 0.01% | +40.0% |
| Q1 2022 | $18,489,000 | +374.2% | 154,110 | +385.8% | 0.01% | +400.0% |
| Q4 2021 | $3,899,000 | +199.7% | 31,720 | +185.1% | 0.00% | – |
| Q3 2021 | $1,301,000 | +56.4% | 11,126 | +61.0% | 0.00% | – |
| Q2 2021 | $832,000 | +196.1% | 6,911 | +179.3% | 0.00% | – |
| Q1 2021 | $281,000 | -90.1% | 2,474 | -92.9% | 0.00% | -100.0% |
| Q4 2020 | $2,839,000 | +31.4% | 34,995 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $2,161,000 | +6.3% | 36,263 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,033,000 | +11.6% | 37,147 | -16.1% | 0.00% | 0.0% |
| Q1 2020 | $1,822,000 | -50.2% | 44,261 | -17.6% | 0.00% | -50.0% |
| Q4 2019 | $3,659,000 | +5.7% | 53,743 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $3,462,000 | -46.5% | 54,328 | -47.0% | 0.00% | -33.3% |
| Q2 2019 | $6,472,000 | – | 102,500 | – | 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% |