INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,276,651 | -5.6% | 249,392 | -0.7% | 0.01% | -7.7% |
| Q2 2023 | $9,825,445 | -21.9% | 251,033 | -17.9% | 0.01% | -27.8% |
| Q1 2023 | $12,577,558 | -2.7% | 305,726 | +3.1% | 0.02% | -10.0% |
| Q4 2022 | $12,925,208 | +18.4% | 296,656 | +2.5% | 0.02% | +5.3% |
| Q3 2022 | $10,915,000 | -7.9% | 289,525 | +0.9% | 0.02% | -5.0% |
| Q2 2022 | $11,856,000 | -5.8% | 286,985 | -0.1% | 0.02% | 0.0% |
| Q1 2022 | $12,590,000 | +6.9% | 287,181 | +2.8% | 0.02% | +5.3% |
| Q4 2021 | $11,774,000 | +9.3% | 279,325 | +1.0% | 0.02% | -5.0% |
| Q3 2021 | $10,774,000 | -7.2% | 276,615 | -1.8% | 0.02% | -9.1% |
| Q2 2021 | $11,613,000 | +32.4% | 281,650 | +27.8% | 0.02% | +15.8% |
| Q1 2021 | $8,769,000 | +19.8% | 220,385 | +1.8% | 0.02% | +11.8% |
| Q4 2020 | $7,321,000 | +28.2% | 216,591 | +2.0% | 0.02% | +13.3% |
| Q3 2020 | $5,710,000 | -6.9% | 212,431 | -4.7% | 0.02% | -21.1% |
| Q2 2020 | $6,134,000 | +0.7% | 222,985 | -15.1% | 0.02% | -20.8% |
| Q1 2020 | $6,093,000 | -49.1% | 262,746 | -13.3% | 0.02% | -41.5% |
| Q4 2019 | $11,959,000 | +1.8% | 303,063 | -2.7% | 0.04% | -8.9% |
| Q3 2019 | $11,742,000 | -17.9% | 311,533 | -17.9% | 0.04% | -21.1% |
| Q2 2019 | $14,294,000 | – | 379,544 | – | 0.06% | – |
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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% |