INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,031,149 | -54.0% | 108,371 | -51.6% | 0.00% | -57.1% |
| Q2 2023 | $8,758,511 | -11.1% | 223,774 | -6.6% | 0.01% | -22.2% |
| Q1 2023 | $9,852,849 | -0.2% | 239,496 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $9,873,596 | -10.0% | 226,611 | -22.1% | 0.01% | -18.2% |
| Q3 2022 | $10,971,000 | +17.8% | 291,007 | +29.1% | 0.01% | +22.2% |
| Q2 2022 | $9,314,000 | +13.5% | 225,456 | +20.5% | 0.01% | +28.6% |
| Q1 2022 | $8,204,000 | +2.2% | 187,145 | -1.8% | 0.01% | +16.7% |
| Q4 2021 | $8,029,000 | +11.6% | 190,479 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $7,194,000 | +3.6% | 184,694 | +9.7% | 0.01% | 0.0% |
| Q2 2021 | $6,941,000 | +6.2% | 168,338 | +2.5% | 0.01% | -14.3% |
| Q1 2021 | $6,533,000 | +90.5% | 164,180 | +61.8% | 0.01% | +75.0% |
| Q4 2020 | $3,429,000 | -16.3% | 101,459 | -33.4% | 0.00% | -20.0% |
| Q3 2020 | $4,095,000 | -11.2% | 152,349 | -9.1% | 0.01% | -16.7% |
| Q2 2020 | $4,610,000 | -22.9% | 167,566 | -35.1% | 0.01% | -33.3% |
| Q1 2020 | $5,983,000 | -64.7% | 258,010 | -40.0% | 0.01% | -59.1% |
| Q4 2019 | $16,967,000 | -2.8% | 429,976 | -7.2% | 0.02% | -8.3% |
| Q3 2019 | $17,463,000 | -9.8% | 463,343 | -9.9% | 0.02% | -14.3% |
| Q2 2019 | $19,365,000 | – | 514,197 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DB Wealth Management Group, LLC | 68,658 | $2,588,000 | 1.85% |
| NEIRG Wealth Management, LLC | 213,635 | $8,054,000 | 1.61% |
| Heartwood Wealth Advisors LLC | 79,939 | $3,014,000 | 0.52% |
| Cadence Bank | 122,735 | $4,627,000 | 0.48% |
| INTREPID CAPITAL MANAGEMENT INC | 10,419 | $393,000 | 0.32% |
| Herold Advisors, Inc. | 13,637 | $514,000 | 0.25% |
| Intrua Financial, LLC | 14,731 | $555,000 | 0.15% |
| MONECO Advisors, LLC | 7,342 | $277,000 | 0.11% |
| WCG Wealth Advisors LLC | 20,906 | $788,000 | 0.10% |
| Aurora Private Wealth, Inc. | 5,587 | $211,000 | 0.10% |