INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,665,303 | +2.8% | 98,536 | +8.2% | 0.54% | +6.9% |
| Q2 2023 | $3,565,302 | +0.8% | 91,091 | +6.0% | 0.51% | -4.0% |
| Q1 2023 | $3,535,736 | +5.7% | 85,944 | +12.0% | 0.53% | +0.6% |
| Q4 2022 | $3,343,736 | +10.9% | 76,744 | -4.0% | 0.52% | +0.4% |
| Q3 2022 | $3,014,000 | -8.9% | 79,939 | -0.2% | 0.52% | -4.2% |
| Q2 2022 | $3,309,000 | +20.2% | 80,113 | +27.6% | 0.54% | +32.9% |
| Q1 2022 | $2,752,000 | +15.5% | 62,769 | +11.0% | 0.41% | +14.5% |
| Q4 2021 | $2,383,000 | -89.5% | 56,567 | -90.3% | 0.36% | -89.9% |
| Q3 2021 | $22,717,000 | -4.3% | 583,226 | +1.3% | 3.54% | -3.0% |
| Q2 2021 | $23,729,000 | +2429.7% | 575,533 | +2341.4% | 3.65% | +2315.9% |
| Q1 2021 | $938,000 | +216.9% | 23,574 | +169.2% | 0.15% | +214.6% |
| Q4 2020 | $296,000 | – | 8,757 | – | 0.05% | – |
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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% |