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 | $246 | -3.9% | 6,626 | +1.3% | 0.27% | -6.5% |
| Q2 2023 | $256 | -74.8% | 6,542 | -73.5% | 0.29% | -73.2% |
| Q1 2023 | $1,017 | +264.5% | 24,721 | +285.8% | 1.08% | +239.8% |
| Q4 2022 | $279 | -99.9% | 6,408 | +14.7% | 0.32% | +225.5% |
| Q3 2022 | $211,000 | -58.0% | 5,587 | -54.0% | 0.10% | -14.8% |
| Q2 2022 | $502,000 | +73.1% | 12,148 | +83.8% | 0.12% | -3.4% |
| Q1 2022 | $290,000 | +15.1% | 6,611 | +10.5% | 0.12% | +9.2% |
| Q4 2021 | $252,000 | -0.8% | 5,984 | -8.2% | 0.11% | +5.8% |
| Q3 2021 | $254,000 | -6.3% | 6,517 | -0.8% | 0.10% | -5.5% |
| Q2 2021 | $271,000 | +4.6% | 6,568 | +0.7% | 0.11% | +1.9% |
| Q1 2021 | $259,000 | – | 6,520 | – | 0.11% | – |
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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% |