INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |