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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,586,194 | -12.0% | 75,312 | -15.3% | 0.02% | -20.7% |
Q1 2024 | $4,074,382 | +3.0% | 88,902 | -1.7% | 0.03% | -3.3% |
Q4 2023 | $3,953,981 | +9.0% | 90,480 | -7.2% | 0.03% | -3.2% |
Q3 2023 | $3,627,781 | -4.5% | 97,527 | +0.4% | 0.03% | -3.1% |
Q2 2023 | $3,800,259 | -12.8% | 97,094 | -8.3% | 0.03% | -27.3% |
Q1 2023 | $4,358,063 | -3.5% | 105,932 | +2.2% | 0.04% | -12.0% |
Q4 2022 | $4,514,014 | +14.5% | 103,604 | -1.0% | 0.05% | 0.0% |
Q3 2022 | $3,944,000 | +6.7% | 104,607 | +16.9% | 0.05% | -2.0% |
Q2 2022 | $3,697,000 | -5.2% | 89,495 | +0.7% | 0.05% | +2.0% |
Q1 2022 | $3,898,000 | +2.4% | 88,907 | -1.6% | 0.05% | -7.4% |
Q4 2021 | $3,808,000 | +10.1% | 90,333 | +1.8% | 0.05% | -6.9% |
Q3 2021 | $3,458,000 | -15.7% | 88,770 | -10.7% | 0.06% | -23.7% |
Q2 2021 | $4,100,000 | +0.1% | 99,443 | -3.4% | 0.08% | -9.5% |
Q1 2021 | $4,096,000 | -0.7% | 102,946 | -15.6% | 0.08% | -22.2% |
Q4 2020 | $4,125,000 | +23.5% | 122,044 | -1.8% | 0.11% | +6.9% |
Q3 2020 | $3,341,000 | +5.1% | 124,312 | +7.6% | 0.10% | +3.1% |
Q2 2020 | $3,179,000 | +5.0% | 115,543 | -11.5% | 0.10% | -3.0% |
Q1 2020 | $3,028,000 | -28.9% | 130,552 | +20.9% | 0.10% | -32.7% |
Q4 2019 | $4,260,000 | +5.0% | 107,956 | +0.3% | 0.15% | -3.2% |
Q3 2019 | $4,058,000 | +15.8% | 107,666 | +15.7% | 0.16% | +13.1% |
Q2 2019 | $3,504,000 | – | 93,037 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEIRG Wealth Management, LLC | 139,832 | $5,776,000 | 1.26% |
Cadence Bank | 124,490 | $5,142,000 | 0.74% |
Heartwood Wealth Advisors LLC | 80,113 | $3,309,000 | 0.54% |
SILVER OAK SECURITIES, Inc | 33,163 | $1,372,000 | 0.31% |
Herold Advisors, Inc. | 13,613 | $562,000 | 0.25% |
Carson Advisory Inc. | 5,100 | $211,000 | 0.24% |
Retirement Group, LLC | 7,660 | $316,000 | 0.13% |
ACG Wealth | 14,079 | $582,000 | 0.12% |
MONECO Advisors, LLC | 7,338 | $303,000 | 0.12% |
Aurora Private Wealth, Inc. | 12,148 | $502,000 | 0.12% |