INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. 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% | – |
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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% |