INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,167 | -4.8% | 6,059 | +0.0% | 0.06% | -11.0% |
| Q1 2023 | $249,190 | -22.1% | 6,057 | -17.5% | 0.07% | -37.1% |
| Q4 2022 | $320,006 | +15.5% | 7,345 | +0.0% | 0.12% | +4.5% |
| Q3 2022 | $277,000 | -8.6% | 7,342 | +0.1% | 0.11% | -5.9% |
| Q2 2022 | $303,000 | -14.4% | 7,338 | -9.2% | 0.12% | -9.2% |
| Q1 2022 | $354,000 | +3.8% | 8,079 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $341,000 | +8.3% | 8,079 | +0.0% | 0.13% | +3.2% |
| Q3 2021 | $315,000 | -25.7% | 8,075 | -21.5% | 0.12% | -36.4% |
| Q2 2021 | $424,000 | -18.6% | 10,283 | -21.4% | 0.20% | -22.9% |
| Q1 2021 | $521,000 | – | 13,086 | – | 0.25% | – |
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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% |