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 | $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% | – |
Download | ||||||
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% |