INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,295,311 | -69.0% | 276,760 | -67.3% | 0.02% | -75.0% |
| Q2 2023 | $33,217,967 | +20.8% | 845,971 | +26.6% | 0.06% | +15.4% |
| Q1 2023 | $27,489,756 | -4.8% | 668,093 | +0.8% | 0.05% | -10.3% |
| Q4 2022 | $28,873,840 | +190.7% | 662,682 | +151.5% | 0.06% | +152.2% |
| Q3 2022 | $9,934,000 | -12.5% | 263,477 | -4.0% | 0.02% | -8.0% |
| Q2 2022 | $11,350,000 | -14.6% | 274,521 | -7.6% | 0.02% | -3.8% |
| Q1 2022 | $13,286,000 | -10.4% | 297,069 | -15.6% | 0.03% | -7.1% |
| Q4 2021 | $14,831,000 | +32.7% | 351,856 | +22.8% | 0.03% | +21.7% |
| Q3 2021 | $11,173,000 | -18.7% | 286,559 | -14.0% | 0.02% | -23.3% |
| Q2 2021 | $13,742,000 | +27.9% | 333,144 | +23.4% | 0.03% | +15.4% |
| Q1 2021 | $10,747,000 | -0.6% | 269,864 | -15.7% | 0.03% | -10.3% |
| Q4 2020 | $10,817,000 | +24.5% | 319,959 | -0.9% | 0.03% | +11.5% |
| Q3 2020 | $8,691,000 | -11.3% | 322,905 | -9.3% | 0.03% | -21.2% |
| Q2 2020 | $9,795,000 | +1.2% | 355,995 | -14.8% | 0.03% | -17.5% |
| Q1 2020 | $9,682,000 | – | 417,833 | – | 0.04% | – |
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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% |