INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $924,807 | -11.2% | 24,714 | +6.1% | 0.19% | -20.3% |
| Q4 2022 | $1,042,021 | +87.8% | 23,296 | +58.1% | 0.24% | +62.8% |
| Q3 2022 | $555,000 | +53.7% | 14,731 | +68.5% | 0.15% | +92.2% |
| Q2 2022 | $361,000 | +18.4% | 8,742 | +25.6% | 0.08% | +40.0% |
| Q1 2022 | $305,000 | +4.8% | 6,962 | +0.8% | 0.06% | +7.8% |
| Q4 2021 | $291,000 | +7.4% | 6,907 | +0.6% | 0.05% | +2.0% |
| Q3 2021 | $271,000 | -4.2% | 6,866 | +0.7% | 0.05% | -26.5% |
| Q2 2021 | $283,000 | -4.7% | 6,820 | -5.9% | 0.07% | -9.3% |
| Q1 2021 | $297,000 | -9.2% | 7,244 | -25.1% | 0.08% | -48.6% |
| Q4 2020 | $327,000 | -5.5% | 9,675 | -12.8% | 0.15% | -14.1% |
| Q3 2020 | $346,000 | -46.4% | 11,099 | -49.8% | 0.17% | -31.2% |
| Q2 2020 | $646,000 | – | 22,117 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEIRG Wealth Management, LLC | 139,832 | $5,776,000 | 1.26% |
| Cadence Bank | 124,490 | $5,142,000 | 0.74% |
| Heartwood Wealth Advisors LLC | 80,113 | $3,309,000 | 0.54% |
| SILVER OAK SECURITIES, Inc | 33,163 | $1,372,000 | 0.31% |
| Herold Advisors, Inc. | 13,613 | $562,000 | 0.25% |
| Carson Advisory Inc. | 5,100 | $211,000 | 0.24% |
| Retirement Group, LLC | 7,660 | $316,000 | 0.13% |
| ACG Wealth | 14,079 | $582,000 | 0.12% |
| MONECO Advisors, LLC | 7,338 | $303,000 | 0.12% |
| Aurora Private Wealth, Inc. | 12,148 | $502,000 | 0.12% |