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 | $665 | -1.9% | 18,257 | +205.3% | 0.06% | -1.7% |
| Q2 2023 | $678 | +10.2% | 5,980 | +9.0% | 0.06% | +20.4% |
| Q1 2023 | $615 | +133.8% | 5,485 | +125.9% | 0.05% | +96.0% |
| Q4 2022 | $263 | -99.9% | 2,428 | -23.0% | 0.02% | -16.7% |
| Q3 2022 | $303,000 | -5.6% | 3,155 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $321,000 | -26.4% | 3,155 | -13.2% | 0.03% | -5.9% |
| Q1 2022 | $436,000 | -17.9% | 3,635 | -15.7% | 0.03% | -15.0% |
| Q4 2021 | $531,000 | +5.1% | 4,311 | -0.2% | 0.04% | -4.8% |
| Q3 2021 | $505,000 | -25.2% | 4,321 | -22.8% | 0.04% | -26.3% |
| Q2 2021 | $675,000 | +1.8% | 5,600 | -3.7% | 0.06% | -12.3% |
| Q1 2021 | $663,000 | +94.4% | 5,816 | +7.6% | 0.06% | +20.4% |
| Q2 2019 | $341,000 | – | 5,403 | – | 0.05% | – |
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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% |