INVESCO EXCH TRADED FD TR II's ticker is RWJ and the CUSIP is 46138G664. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,543,520 | +4.0% | 13,763 | +0.7% | 1.03% | -1.3% |
| Q4 2022 | $1,483,931 | +8.9% | 13,673 | -3.5% | 1.05% | +9.3% |
| Q3 2022 | $1,363,000 | -4.0% | 14,173 | +1.6% | 0.96% | +2.2% |
| Q2 2022 | $1,420,000 | -14.8% | 13,943 | +0.3% | 0.94% | +2.5% |
| Q1 2022 | $1,667,000 | -2.3% | 13,898 | +0.3% | 0.91% | +0.3% |
| Q4 2021 | $1,706,000 | +6.6% | 13,855 | +1.2% | 0.91% | -1.1% |
| Q3 2021 | $1,601,000 | +97.9% | 13,695 | +0.8% | 0.92% | +36.3% |
| Q3 2020 | $809,000 | -0.1% | 13,585 | -8.1% | 0.68% | -7.7% |
| Q2 2020 | $810,000 | +29.6% | 14,775 | -0.8% | 0.73% | +1.8% |
| Q1 2020 | $625,000 | -40.1% | 14,895 | -2.7% | 0.72% | -21.9% |
| Q4 2019 | $1,043,000 | +1.2% | 15,315 | -5.3% | 0.92% | -5.5% |
| Q3 2019 | $1,031,000 | +4.7% | 16,175 | +3.7% | 0.97% | +3.4% |
| Q2 2019 | $985,000 | – | 15,605 | – | 0.94% | – |
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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% |