INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,572,271 | -4.2% | 96,035 | +0.8% | 0.31% | -3.4% |
Q2 2023 | $3,727,497 | -18.8% | 95,235 | -14.6% | 0.32% | -23.0% |
Q1 2023 | $4,588,549 | -9.7% | 111,535 | -4.4% | 0.42% | -10.0% |
Q4 2022 | $5,081,786 | +9.8% | 116,635 | -5.0% | 0.47% | -2.1% |
Q3 2022 | $4,627,000 | -10.0% | 122,735 | -1.4% | 0.48% | -35.2% |
Q2 2022 | $5,142,000 | -2.6% | 124,490 | +3.4% | 0.74% | +12.5% |
Q1 2022 | $5,278,000 | +0.6% | 120,385 | -3.3% | 0.66% | +0.5% |
Q4 2021 | $5,245,000 | +29.6% | 124,440 | +19.8% | 0.65% | +16.0% |
Q3 2021 | $4,047,000 | +22.7% | 103,890 | +29.9% | 0.56% | +17.7% |
Q2 2021 | $3,298,000 | +12.2% | 80,000 | +8.3% | 0.48% | +7.4% |
Q1 2021 | $2,940,000 | +17.7% | 73,900 | 0.0% | 0.45% | +13.8% |
Q4 2020 | $2,498,000 | +206.9% | 73,900 | +143.9% | 0.39% | +145.0% |
Q3 2020 | $814,000 | – | 30,300 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Bank | 73,900 | $2,940,000 | 0.45% |
Epstein & White Financial LLC | 27,732 | $1,106,000 | 0.32% |
Flaharty Asset Management, LLC | 30,491 | $1,213,000 | 0.28% |
Equitable Holdings, Inc. | 303,524 | $12,077,000 | 0.26% |
MONECO Advisors, LLC | 13,086 | $521,000 | 0.25% |
Retirement Group, LLC | 8,614 | $343,000 | 0.16% |
Heartwood Wealth Advisors LLC | 23,574 | $938,000 | 0.15% |
Centric Wealth Management | 11,233 | $447,000 | 0.13% |
Aurora Private Wealth, Inc. | 6,520 | $259,000 | 0.11% |
Cetera Investment Advisers | 111,092 | $4,420,000 | 0.09% |