INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $261 | – | 6 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -97.8% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -8.3% | 268 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $12,000 | -60.0% | 268 | -62.1% | 0.01% | -58.8% |
| Q4 2021 | $30,000 | +7.1% | 707 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $28,000 | -17.6% | 707 | -14.6% | 0.02% | -20.0% |
| Q2 2021 | $34,000 | +3.0% | 828 | -15.9% | 0.02% | 0.0% |
| Q4 2020 | $33,000 | +22.2% | 985 | -0.1% | 0.02% | +5.3% |
| Q3 2020 | $27,000 | -10.0% | 986 | -10.0% | 0.02% | -24.0% |
| Q2 2020 | $30,000 | -74.8% | 1,096 | -78.8% | 0.02% | -79.2% |
| Q1 2020 | $119,000 | -98.2% | 5,165 | -97.0% | 0.12% | -97.9% |
| Q4 2019 | $6,701,000 | +2.9% | 169,821 | -1.7% | 5.85% | -26.9% |
| Q3 2019 | $6,514,000 | +2.8% | 172,830 | +2.8% | 8.01% | -2.0% |
| Q2 2019 | $6,334,000 | – | 168,200 | – | 8.17% | – |
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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% |