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 | $965,753 | -4.3% | 25,963 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $1,008,725 | -19.9% | 25,772 | -17.0% | 0.01% | -31.2% |
| Q1 2023 | $1,259,679 | +1463.4% | 31,061 | +6.6% | 0.02% | +700.0% |
| Q4 2022 | $80,575 | -93.2% | 29,142 | -7.0% | 0.00% | -89.5% |
| Q3 2022 | $1,181,000 | -7.7% | 31,322 | +1.1% | 0.02% | -9.5% |
| Q2 2022 | $1,280,000 | -4.8% | 30,989 | +1.0% | 0.02% | -4.5% |
| Q1 2022 | $1,345,000 | +55.9% | 30,673 | +49.8% | 0.02% | +69.2% |
| Q4 2021 | $863,000 | +21.5% | 20,482 | +12.4% | 0.01% | -27.8% |
| Q3 2021 | $710,000 | -4.6% | 18,220 | +1.0% | 0.02% | -10.0% |
| Q2 2021 | $744,000 | +4.5% | 18,044 | +0.8% | 0.02% | -4.8% |
| Q1 2021 | $712,000 | +20.7% | 17,896 | +2.6% | 0.02% | +10.5% |
| Q4 2020 | $590,000 | +17.5% | 17,445 | -6.6% | 0.02% | +11.8% |
| Q3 2020 | $502,000 | -0.4% | 18,680 | +1.9% | 0.02% | -15.0% |
| Q2 2020 | $504,000 | +29.2% | 18,329 | +8.9% | 0.02% | +5.3% |
| Q1 2020 | $390,000 | -39.8% | 16,836 | +2.4% | 0.02% | -26.9% |
| Q4 2019 | $648,000 | +49.0% | 16,445 | +42.3% | 0.03% | +36.8% |
| Q3 2019 | $435,000 | -4.4% | 11,554 | -4.4% | 0.02% | -32.1% |
| Q2 2019 | $455,000 | – | 12,082 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEIRG Wealth Management, LLC | 94,179 | $4,129,000 | 0.81% |
| Cadence Bank | 120,385 | $5,278,000 | 0.66% |
| Heartwood Wealth Advisors LLC | 62,769 | $2,752,000 | 0.41% |
| Carson Advisory Inc. | 5,300 | $232,000 | 0.23% |
| Lenox Wealth Advisors, LLC | 38,000 | $1,699,000 | 0.21% |
| Herold Advisors, Inc. | 13,441 | $589,274,000 | 0.21% |
| StoneX Group Inc. | 10,000 | $438,000 | 0.16% |
| Retirement Group, LLC | 7,660 | $336,000 | 0.13% |
| MONECO Advisors, LLC | 8,079 | $354,000 | 0.13% |
| Aurora Private Wealth, Inc. | 6,611 | $290,000 | 0.12% |