INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,652,578 | -27.7% | 44,427 | -24.0% | 0.02% | -27.3% |
| Q2 2023 | $2,287,028 | +0.1% | 58,432 | +5.2% | 0.03% | -10.8% |
| Q1 2023 | $2,284,628 | -14.3% | 55,533 | -9.2% | 0.04% | -19.6% |
| Q4 2022 | $2,664,741 | +17.0% | 61,160 | +1.3% | 0.05% | +4.5% |
| Q3 2022 | $2,277,000 | -14.6% | 60,399 | -6.4% | 0.04% | -13.7% |
| Q2 2022 | $2,666,000 | -25.6% | 64,541 | -21.0% | 0.05% | -13.6% |
| Q1 2022 | $3,582,000 | -66.4% | 81,707 | -67.7% | 0.06% | -64.9% |
| Q4 2021 | $10,675,000 | -19.1% | 253,265 | -25.2% | 0.17% | -25.3% |
| Q3 2021 | $13,191,000 | +4.0% | 338,658 | +10.1% | 0.22% | +2.7% |
| Q2 2021 | $12,684,000 | +5.0% | 307,640 | +1.4% | 0.22% | -14.1% |
| Q1 2021 | $12,077,000 | +22.0% | 303,524 | +3.7% | 0.26% | +13.3% |
| Q4 2020 | $9,896,000 | +35.5% | 292,791 | +7.8% | 0.22% | +19.7% |
| Q3 2020 | $7,301,000 | +527.2% | 271,610 | +542.1% | 0.19% | +452.9% |
| Q2 2020 | $1,164,000 | -2.8% | 42,297 | -18.0% | 0.03% | -20.9% |
| Q1 2020 | $1,197,000 | -2.7% | 51,612 | +65.6% | 0.04% | +19.4% |
| Q4 2019 | $1,230,000 | – | 31,176 | – | 0.04% | – |
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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% |