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 | $1,717,193 | +23.0% | 38,330 | +25.8% | 0.31% | +16.0% |
| Q1 2024 | $1,396,277 | +71.6% | 30,466 | +63.6% | 0.27% | +66.0% |
| Q4 2023 | $813,576 | +34.7% | 18,617 | +14.7% | 0.16% | +20.9% |
| Q3 2023 | $604,001 | +170.4% | 16,238 | +216.8% | 0.13% | +152.8% |
| Q2 2023 | $223,341 | 0.0% | 5,126 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $223,341 | +0.0% | 5,126 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $223,340 | +8.4% | 5,126 | +0.3% | 0.05% | +1.9% |
| Q3 2022 | $206,000 | -2.4% | 5,109 | +0.3% | 0.05% | 0.0% |
| Q2 2022 | $211,000 | -5.4% | 5,094 | +0.3% | 0.05% | +3.9% |
| Q1 2022 | $223,000 | +4.2% | 5,079 | +0.3% | 0.05% | 0.0% |
| Q4 2021 | $214,000 | +7.0% | 5,066 | -1.2% | 0.05% | -3.8% |
| Q3 2021 | $200,000 | -5.2% | 5,127 | +0.3% | 0.05% | -3.6% |
| Q2 2021 | $211,000 | +9.3% | 5,112 | +5.4% | 0.06% | -1.8% |
| Q1 2021 | $193,000 | +20.6% | 4,850 | +2.7% | 0.06% | +9.8% |
| Q4 2020 | $160,000 | +21.2% | 4,724 | -3.5% | 0.05% | +96.2% |
| Q3 2020 | $132,000 | -10.8% | 4,893 | -9.2% | 0.03% | -53.6% |
| Q2 2020 | $148,000 | -0.7% | 5,389 | -16.2% | 0.06% | -22.2% |
| Q1 2020 | $149,000 | -35.2% | 6,433 | +10.5% | 0.07% | -22.6% |
| Q4 2019 | $230,000 | +15.0% | 5,821 | +9.7% | 0.09% | +36.8% |
| Q3 2019 | $200,000 | +7.5% | 5,307 | +7.2% | 0.07% | -8.1% |
| Q2 2019 | $186,000 | – | 4,951 | – | 0.07% | – |
Download | ||||||
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% |