INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,042 | -5.4% | 12,044 | -0.5% | 0.04% | -9.5% |
| Q2 2023 | $473,607 | -16.7% | 12,100 | -12.5% | 0.04% | -20.8% |
| Q1 2023 | $568,633 | +92511.2% | 13,821 | -2.0% | 0.05% | -13.1% |
| Q4 2022 | $614 | -99.9% | 14,099 | -4.7% | 0.06% | +19.6% |
| Q3 2022 | $557,000 | -8.2% | 14,791 | +0.6% | 0.05% | -20.3% |
| Q2 2022 | $607,000 | -9.9% | 14,710 | -4.4% | 0.06% | -5.9% |
| Q1 2022 | $674,000 | +2.9% | 15,387 | -1.1% | 0.07% | +6.2% |
| Q4 2021 | $655,000 | -0.9% | 15,552 | -8.5% | 0.06% | -9.9% |
| Q3 2021 | $661,000 | -6.1% | 16,988 | -0.6% | 0.07% | -9.0% |
| Q2 2021 | $704,000 | +18.1% | 17,089 | +14.0% | 0.08% | +5.4% |
| Q1 2021 | $596,000 | +87.4% | 14,991 | +58.9% | 0.07% | +68.2% |
| Q4 2020 | $318,000 | +7.1% | 9,434 | +25.2% | 0.04% | -18.5% |
| Q4 2019 | $297,000 | +11.2% | 7,534 | +6.2% | 0.05% | +3.8% |
| Q3 2019 | $267,000 | – | 7,093 | – | 0.05% | – |
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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% |