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 | $230,322 | -8.6% | 6,192 | -3.9% | 0.01% | -7.7% |
| Q2 2023 | $252,130 | -5.2% | 6,442 | -0.4% | 0.01% | -18.8% |
| Q1 2023 | $265,959 | -7.7% | 6,465 | -2.3% | 0.02% | -5.9% |
| Q4 2022 | $288,204 | +81.3% | 6,615 | +56.6% | 0.02% | +54.5% |
| Q3 2022 | $159,000 | -20.9% | 4,223 | -12.6% | 0.01% | +10.0% |
| Q2 2022 | $201,000 | +7.5% | 4,832 | +13.2% | 0.01% | +25.0% |
| Q1 2022 | $187,000 | +19.1% | 4,267 | +14.0% | 0.01% | +33.3% |
| Q4 2021 | $157,000 | +9.0% | 3,744 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $144,000 | -1.4% | 3,667 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $146,000 | +18.7% | 3,557 | +18.8% | 0.01% | +100.0% |
| Q1 2021 | $123,000 | +4.2% | 2,994 | +2.1% | 0.00% | -40.0% |
| Q4 2020 | $118,000 | +40.5% | 2,933 | -7.9% | 0.01% | +25.0% |
| Q3 2020 | $84,000 | +10.5% | 3,186 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $76,000 | -28.3% | 2,902 | -37.1% | 0.00% | -42.9% |
| Q1 2020 | $106,000 | -38.7% | 4,615 | +4.9% | 0.01% | -22.2% |
| Q4 2019 | $173,000 | -0.6% | 4,399 | -5.3% | 0.01% | -10.0% |
| Q3 2019 | $174,000 | +3.0% | 4,647 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $169,000 | – | 4,493 | – | 0.01% | – |
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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% |