INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. 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 ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 24,000 | $660,000 | 0.31% |
| Cetera Investment Advisers | 104,331 | $2,870,000 | 0.27% |
| Intrua Financial, LLC | 22,117 | $646,000 | 0.25% |
| Retirement Group, LLC | 14,015 | $386,000 | 0.24% |
| OLD MISSION CAPITAL LLC | 118,438 | $3,258,000 | 0.23% |
| Cetera Advisor Networks LLC | 202,865 | $5,581,000 | 0.15% |
| Mission Creek Capital Partners, Inc. | 9,765 | $269,000 | 0.14% |
| Financial Advocates Investment Management | 53,408 | $1,469,000 | 0.14% |
| Laurel Wealth Advisors, Inc. | 24,335 | $670,000 | 0.12% |
| Gladstone Institutional Advisory LLC | 17,573 | $483,000 | 0.12% |