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 | $3,759,479 | -3.2% | 101,067 | +1.9% | 0.02% | 0.0% |
| Q2 2023 | $3,882,693 | +96943.1% | 99,200 | +2.0% | 0.02% | -11.8% |
| Q1 2023 | $4,001 | -5.0% | 97,253 | +0.6% | 0.02% | -19.0% |
| Q4 2022 | $4,211 | -99.9% | 96,659 | +0.1% | 0.02% | +10.5% |
| Q3 2022 | $3,638,000 | -7.9% | 96,515 | +1.0% | 0.02% | -9.5% |
| Q2 2022 | $3,949,000 | -21.5% | 95,597 | -16.7% | 0.02% | -12.5% |
| Q1 2022 | $5,033,000 | +6.6% | 114,805 | +2.4% | 0.02% | +9.1% |
| Q4 2021 | $4,723,000 | +11.1% | 112,064 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $4,250,000 | -2.2% | 109,125 | +3.5% | 0.02% | -8.3% |
| Q2 2021 | $4,346,000 | +18.4% | 105,413 | +14.2% | 0.02% | -4.0% |
| Q1 2021 | $3,672,000 | +3765.3% | 92,297 | +3177.6% | 0.02% | +2400.0% |
| Q4 2020 | $95,000 | +30.1% | 2,816 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $73,000 | +160.7% | 2,746 | +167.6% | 0.00% | – |
| Q2 2020 | $28,000 | +16.7% | 1,026 | +0.7% | 0.00% | – |
| Q1 2020 | $24,000 | – | 1,019 | – | 0.00% | – |
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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% |