INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,264,097 | -3.0% | 114,634 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $4,396,219 | -37.0% | 112,320 | -33.7% | 0.01% | -38.5% |
| Q1 2023 | $6,972,624 | +29.5% | 169,485 | +37.2% | 0.01% | +18.2% |
| Q4 2022 | $5,382,988 | +34.2% | 123,546 | +16.1% | 0.01% | +22.2% |
| Q3 2022 | $4,012,000 | +15.2% | 106,421 | +26.2% | 0.01% | +12.5% |
| Q2 2022 | $3,484,000 | +21.7% | 84,345 | +29.1% | 0.01% | +60.0% |
| Q1 2022 | $2,863,000 | +8.3% | 65,313 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $2,643,000 | +9.4% | 62,697 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $2,417,000 | -18.0% | 62,047 | -13.3% | 0.01% | -16.7% |
| Q2 2021 | $2,949,000 | -13.5% | 71,536 | -16.5% | 0.01% | -25.0% |
| Q1 2021 | $3,409,000 | +13.5% | 85,684 | -3.6% | 0.01% | +14.3% |
| Q4 2020 | $3,004,000 | -5.6% | 88,889 | -24.9% | 0.01% | -22.2% |
| Q3 2020 | $3,181,000 | -31.1% | 118,320 | -29.5% | 0.01% | -40.0% |
| Q2 2020 | $4,620,000 | -16.0% | 167,929 | -29.2% | 0.02% | -37.5% |
| Q1 2020 | $5,500,000 | -55.4% | 237,192 | -24.1% | 0.02% | -38.5% |
| Q4 2019 | $12,336,000 | +5.6% | 312,631 | +0.9% | 0.04% | -7.1% |
| Q3 2019 | $11,677,000 | -65.4% | 309,828 | -65.4% | 0.04% | -67.7% |
| Q2 2019 | $33,764,000 | – | 896,552 | – | 0.13% | – |
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% |