INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,845,933 | -53.5% | 49,625 | -51.1% | 0.02% | -51.5% |
| Q2 2023 | $3,968,042 | -8.5% | 101,381 | -3.8% | 0.03% | -13.2% |
| Q1 2023 | $4,334,938 | -10.2% | 105,370 | -4.9% | 0.04% | -15.6% |
| Q4 2022 | $4,827,946 | +21.0% | 110,809 | +4.7% | 0.04% | -43.8% |
| Q3 2022 | $3,989,000 | -23.0% | 105,804 | -15.6% | 0.08% | -2.4% |
| Q2 2022 | $5,179,000 | -6.5% | 125,365 | -0.8% | 0.08% | +2.5% |
| Q1 2022 | $5,541,000 | +17.4% | 126,380 | +12.9% | 0.08% | +17.6% |
| Q4 2021 | $4,719,000 | +18.9% | 111,961 | +9.9% | 0.07% | +7.9% |
| Q3 2021 | $3,968,000 | -12.3% | 101,865 | -7.2% | 0.06% | -13.7% |
| Q2 2021 | $4,527,000 | +2.4% | 109,798 | -1.2% | 0.07% | -16.1% |
| Q1 2021 | $4,420,000 | +12.6% | 111,092 | -4.3% | 0.09% | +11.5% |
| Q4 2020 | $3,925,000 | +49.5% | 116,132 | +18.9% | 0.08% | -63.7% |
| Q3 2020 | $2,625,000 | -8.5% | 97,645 | -6.4% | 0.22% | -19.2% |
| Q2 2020 | $2,870,000 | -2.6% | 104,331 | -17.9% | 0.27% | -26.3% |
| Q1 2020 | $2,946,000 | -62.8% | 127,030 | -36.6% | 0.36% | -54.5% |
| Q4 2019 | $7,909,000 | +11.7% | 200,418 | +6.8% | 0.79% | -7.7% |
| Q3 2019 | $7,079,000 | +9.0% | 187,652 | +8.9% | 0.86% | +2.7% |
| Q2 2019 | $6,494,000 | – | 172,334 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Bank | 124,440 | $5,245,000 | 0.65% |
| Heartwood Wealth Advisors LLC | 56,567 | $2,383,000 | 0.36% |
| NEIRG Wealth Management, LLC | 43,434 | $1,831,000 | 0.35% |
| Carson Advisory Inc. | 5,300 | $223,000 | 0.23% |
| Herold Advisors, Inc. | 13,420 | $565,000 | 0.22% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 5,119 | $216,000 | 0.20% |
| Lenox Wealth Advisors, LLC | 38,000 | $1,602,000 | 0.19% |
| Equitable Holdings, Inc. | 253,265 | $10,675,000 | 0.17% |
| Retirement Group, LLC | 7,660 | $323,000 | 0.14% |
| MONECO Advisors, LLC | 8,079 | $341,000 | 0.13% |