INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,015,843 | -1.0% | 215,493 | +4.2% | 0.07% | +2.9% |
| Q2 2023 | $8,093,269 | +6.2% | 206,777 | +11.6% | 0.07% | -4.1% |
| Q1 2023 | $7,619,207 | +115869.7% | 185,202 | +22.8% | 0.07% | – |
| Q4 2022 | $6,570 | -99.9% | 150,788 | -1.8% | 0.00% | -100.0% |
| Q3 2022 | $5,787,000 | -20.4% | 153,509 | -12.7% | 0.07% | +3.1% |
| Q2 2022 | $7,266,000 | +28.0% | 175,887 | +35.9% | 0.06% | +51.2% |
| Q1 2022 | $5,675,000 | -2.0% | 129,443 | -5.8% | 0.04% | 0.0% |
| Q4 2021 | $5,789,000 | +3.1% | 137,347 | -4.7% | 0.04% | +19.4% |
| Q3 2021 | $5,613,000 | -2.5% | 144,105 | +3.2% | 0.04% | -28.0% |
| Q2 2021 | $5,758,000 | -26.1% | 139,654 | -28.7% | 0.05% | -32.4% |
| Q1 2021 | $7,791,000 | +19.2% | 195,808 | +1.3% | 0.07% | +8.8% |
| Q4 2020 | $6,535,000 | -5.1% | 193,336 | -24.6% | 0.07% | -24.4% |
| Q3 2020 | $6,889,000 | +11.6% | 256,272 | +14.2% | 0.09% | +4.7% |
| Q2 2020 | $6,175,000 | +31.6% | 224,470 | +10.9% | 0.09% | 0.0% |
| Q1 2020 | $4,692,000 | -49.4% | 202,331 | -13.9% | 0.09% | -40.3% |
| Q4 2019 | $9,273,000 | +12.2% | 234,998 | +7.5% | 0.14% | +12.5% |
| Q3 2019 | $8,262,000 | +83.3% | 218,658 | +82.7% | 0.13% | +58.0% |
| Q2 2019 | $4,508,000 | – | 119,705 | – | 0.08% | – |
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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% |