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 | $2,219,999 | -17.5% | 59,681 | -13.2% | 0.00% | 0.0% |
| Q2 2023 | $2,691,676 | -3.2% | 68,770 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,781,450 | +62.0% | 67,609 | +71.6% | 0.00% | 0.0% |
| Q4 2022 | $1,716,880 | +103.2% | 39,405 | +75.8% | 0.00% | – |
| Q3 2022 | $845,000 | +28.6% | 22,415 | +40.9% | 0.00% | – |
| Q2 2022 | $657,000 | -13.0% | 15,908 | -7.6% | 0.00% | – |
| Q1 2022 | $755,000 | -11.4% | 17,225 | -14.8% | 0.00% | – |
| Q4 2021 | $852,000 | +20.2% | 20,210 | +11.0% | 0.00% | – |
| Q3 2021 | $709,000 | +21.2% | 18,213 | +28.4% | 0.00% | – |
| Q2 2021 | $585,000 | +61.6% | 14,184 | +56.0% | 0.00% | – |
| Q1 2021 | $362,000 | -30.0% | 9,090 | -40.6% | 0.00% | – |
| Q4 2020 | $517,000 | -10.2% | 15,307 | -28.5% | 0.00% | -100.0% |
| Q3 2020 | $576,000 | -3.4% | 21,422 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $596,000 | -19.5% | 21,667 | -32.1% | 0.00% | 0.0% |
| Q1 2020 | $740,000 | -49.4% | 31,931 | -13.9% | 0.00% | -50.0% |
| Q4 2019 | $1,463,000 | -2.0% | 37,086 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $1,493,000 | -5.3% | 39,607 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,577,000 | – | 41,871 | – | 0.00% | – |
Download | ||||||
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% |