INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,327 | -5.0% | 8,128 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $318,108 | +95141.9% | 8,127 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $334 | -99.9% | 8,127 | -48.2% | 0.01% | -65.0% |
| Q4 2021 | $661,000 | +27.9% | 15,690 | +18.2% | 0.02% | +17.6% |
| Q3 2021 | $517,000 | +4.7% | 13,274 | +10.8% | 0.02% | -5.6% |
| Q2 2021 | $494,000 | +89.3% | 11,982 | +83.0% | 0.02% | +63.6% |
| Q1 2021 | $261,000 | +20.8% | 6,547 | +2.7% | 0.01% | +10.0% |
| Q4 2020 | $216,000 | -20.6% | 6,376 | -36.9% | 0.01% | -41.2% |
| Q3 2020 | $272,000 | -6.5% | 10,104 | -4.6% | 0.02% | -19.0% |
| Q2 2020 | $291,000 | +13.2% | 10,593 | -4.6% | 0.02% | -12.5% |
| Q1 2020 | $257,000 | -50.8% | 11,100 | -16.1% | 0.02% | -45.5% |
| Q4 2019 | $522,000 | +0.2% | 13,223 | -4.4% | 0.04% | -25.4% |
| Q3 2019 | $521,000 | +4.6% | 13,831 | -0.6% | 0.06% | -9.2% |
| Q2 2019 | $498,000 | – | 13,916 | – | 0.06% | – |
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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% |