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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220,472 | -6.5% | 5,359 | -0.9% | 0.01% | -17.6% |
| Q4 2022 | $235,714 | +91617.5% | 5,410 | -20.7% | 0.02% | -15.0% |
| Q3 2022 | $257 | -14.9% | 6,822 | -6.8% | 0.02% | -16.7% |
| Q2 2022 | $302 | -5.6% | 7,316 | +0.4% | 0.02% | +9.1% |
| Q1 2022 | $320 | +5.3% | 7,288 | +1.2% | 0.02% | -8.3% |
| Q4 2021 | $304 | +6.7% | 7,201 | -1.5% | 0.02% | -14.3% |
| Q3 2021 | $285 | -11.5% | 7,314 | -6.4% | 0.03% | -26.3% |
| Q2 2021 | $322 | +0.9% | 7,818 | -2.4% | 0.04% | -24.0% |
| Q1 2021 | $319 | -18.2% | 8,008 | -30.7% | 0.05% | -35.9% |
| Q4 2020 | $390 | -14.1% | 11,548 | -31.7% | 0.08% | -27.8% |
| Q3 2020 | $454 | -99.9% | 16,900 | -3.8% | 0.11% | -12.2% |
| Q2 2020 | $483,000 | -1.6% | 17,573 | -16.9% | 0.12% | -3.1% |
| Q1 2020 | $491,000 | -54.3% | 21,155 | -22.4% | 0.13% | -51.9% |
| Q4 2019 | $1,075,000 | +1.5% | 27,253 | -3.0% | 0.26% | -1.9% |
| Q3 2019 | $1,059,000 | +5.8% | 28,085 | +5.7% | 0.27% | -11.8% |
| Q2 2019 | $1,001,000 | – | 26,574 | – | 0.30% | – |
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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% |