INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,000 | -5.7% | 38,787 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,527,000 | -5.4% | 38,998 | -0.5% | 0.00% | -25.0% |
| Q1 2023 | $1,615,000 | -9.0% | 39,200 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $1,774,000 | +38.1% | 40,717 | +19.6% | 0.00% | +33.3% |
| Q3 2022 | $1,285,000 | -13.1% | 34,058 | -5.3% | 0.00% | -25.0% |
| Q2 2022 | $1,479,000 | -1.9% | 35,965 | +4.6% | 0.00% | +33.3% |
| Q1 2022 | $1,508,000 | +5.5% | 34,383 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,430,000 | +13.6% | 33,994 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,259,000 | -12.8% | 32,378 | -7.6% | 0.00% | -25.0% |
| Q2 2021 | $1,444,000 | +1.6% | 35,024 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $1,421,000 | +1.4% | 35,674 | -14.1% | 0.00% | -33.3% |
| Q4 2020 | $1,402,000 | +6.8% | 41,534 | -15.1% | 0.01% | 0.0% |
| Q3 2020 | $1,313,000 | -11.9% | 48,924 | -9.9% | 0.01% | -25.0% |
| Q2 2020 | $1,491,000 | +19.0% | 54,287 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $1,253,000 | -35.3% | 54,066 | +10.1% | 0.01% | -27.3% |
| Q4 2019 | $1,936,000 | +13.3% | 49,124 | +8.3% | 0.01% | +22.2% |
| Q3 2019 | $1,709,000 | -7.0% | 45,366 | -7.1% | 0.01% | -18.2% |
| Q2 2019 | $1,837,000 | – | 48,845 | – | 0.01% | – |
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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% |