INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,344,546 | +9.3% | 2,123,683 | +240.5% | 0.01% | +14.3% |
| Q2 2023 | $70,742,109 | +4.0% | 623,773 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $67,993,699 | +29.7% | 606,274 | +25.6% | 0.01% | +16.7% |
| Q4 2022 | $52,407,943 | +26.4% | 482,889 | +12.0% | 0.01% | 0.0% |
| Q3 2022 | $41,461,000 | -10.7% | 431,035 | -5.4% | 0.01% | 0.0% |
| Q2 2022 | $46,406,000 | -17.8% | 455,672 | -3.2% | 0.01% | -25.0% |
| Q1 2022 | $56,453,000 | +0.2% | 470,559 | +2.8% | 0.01% | +14.3% |
| Q4 2021 | $56,344,000 | +14.1% | 457,521 | +8.3% | 0.01% | 0.0% |
| Q3 2021 | $49,369,000 | -9.6% | 422,282 | -6.9% | 0.01% | 0.0% |
| Q2 2021 | $54,641,000 | +57.3% | 453,565 | +48.8% | 0.01% | +40.0% |
| Q1 2021 | $34,732,000 | +54.3% | 304,856 | +9.8% | 0.01% | +66.7% |
| Q4 2020 | $22,513,000 | +24.7% | 277,589 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $18,056,000 | +2.3% | 303,024 | -6.0% | 0.00% | -25.0% |
| Q2 2020 | $17,653,000 | +22.8% | 322,199 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $14,381,000 | -56.3% | 342,820 | -29.1% | 0.00% | -50.0% |
| Q4 2019 | $32,931,000 | -0.1% | 483,707 | -6.5% | 0.01% | -11.1% |
| Q3 2019 | $32,978,000 | -9.4% | 517,464 | -10.3% | 0.01% | -10.0% |
| Q2 2019 | $36,415,000 | – | 576,728 | – | 0.01% | – |
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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% |