INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,334,000 | -19.9% | 62,763 | -15.7% | 0.00% | 0.0% |
| Q2 2023 | $2,913,000 | -46.5% | 74,438 | -43.8% | 0.00% | -50.0% |
| Q1 2023 | $5,446,000 | +35.1% | 132,383 | +43.1% | 0.00% | +100.0% |
| Q4 2022 | $4,031,000 | +11.3% | 92,493 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $3,623,000 | -36.6% | 96,120 | -30.5% | 0.00% | -50.0% |
| Q2 2022 | $5,711,000 | -14.5% | 138,286 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $6,681,000 | +7.0% | 152,375 | +2.8% | 0.00% | +100.0% |
| Q4 2021 | $6,246,000 | +11.3% | 148,177 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $5,612,000 | -4.3% | 144,061 | +1.3% | 0.00% | -50.0% |
| Q2 2021 | $5,862,000 | -11.0% | 142,180 | -14.1% | 0.00% | 0.0% |
| Q1 2021 | $6,586,000 | +41.5% | 165,529 | +20.2% | 0.00% | +100.0% |
| Q4 2020 | $4,656,000 | -25.0% | 137,743 | -40.4% | 0.00% | -50.0% |
| Q3 2020 | $6,211,000 | +8.3% | 231,075 | +10.9% | 0.00% | 0.0% |
| Q2 2020 | $5,734,000 | +10.8% | 208,419 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $5,173,000 | -62.0% | 223,041 | -35.4% | 0.00% | -60.0% |
| Q4 2019 | $13,629,000 | +0.8% | 345,374 | -3.8% | 0.01% | 0.0% |
| Q3 2019 | $13,527,000 | +4.3% | 358,882 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $12,973,000 | – | 344,479 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Bank | 124,440 | $5,245,000 | 0.65% |
| Heartwood Wealth Advisors LLC | 56,567 | $2,383,000 | 0.36% |
| NEIRG Wealth Management, LLC | 43,434 | $1,831,000 | 0.35% |
| Carson Advisory Inc. | 5,300 | $223,000 | 0.23% |
| Herold Advisors, Inc. | 13,420 | $565,000 | 0.22% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 5,119 | $216,000 | 0.20% |
| Lenox Wealth Advisors, LLC | 38,000 | $1,602,000 | 0.19% |
| Equitable Holdings, Inc. | 253,265 | $10,675,000 | 0.17% |
| Retirement Group, LLC | 7,660 | $323,000 | 0.14% |
| MONECO Advisors, LLC | 8,079 | $341,000 | 0.13% |