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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794 | -19.1% | 48,216 | -14.9% | 0.01% | -12.5% |
| Q2 2023 | $2,218 | -42.2% | 56,668 | -39.2% | 0.01% | -50.0% |
| Q1 2023 | $3,835 | -6.1% | 93,207 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $4,084 | -99.9% | 93,732 | +2.8% | 0.02% | +6.7% |
| Q3 2022 | $3,439,000 | +74.2% | 91,214 | +91.4% | 0.02% | +66.7% |
| Q2 2022 | $1,974,000 | -9.5% | 47,655 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $2,181,000 | -7.3% | 49,753 | -10.9% | 0.01% | 0.0% |
| Q4 2021 | $2,354,000 | +8.4% | 55,842 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,171,000 | -24.3% | 55,740 | -19.9% | 0.01% | -30.8% |
| Q2 2021 | $2,867,000 | -39.5% | 69,547 | -41.6% | 0.01% | -43.5% |
| Q1 2021 | $4,735,000 | +96.6% | 118,988 | +67.0% | 0.02% | +91.7% |
| Q4 2020 | $2,408,000 | +4.9% | 71,234 | -16.6% | 0.01% | -7.7% |
| Q3 2020 | $2,295,000 | -7.4% | 85,387 | -5.2% | 0.01% | -18.8% |
| Q2 2020 | $2,479,000 | -32.2% | 90,094 | -42.8% | 0.02% | -44.8% |
| Q1 2020 | $3,656,000 | -57.8% | 157,640 | -28.2% | 0.03% | -49.1% |
| Q4 2019 | $8,661,000 | +1.2% | 219,483 | -3.3% | 0.06% | -8.1% |
| Q3 2019 | $8,556,000 | -26.3% | 227,008 | -26.4% | 0.06% | -30.3% |
| Q2 2019 | $11,616,000 | – | 308,432 | – | 0.09% | – |
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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% |