INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,771 | -51.3% | 8,032 | -48.7% | 0.00% | -50.0% |
| Q2 2023 | $613,050 | -12.5% | 15,663 | -8.0% | 0.01% | -25.0% |
| Q1 2023 | $700,678 | +19.4% | 17,032 | +26.4% | 0.01% | +60.0% |
| Q4 2022 | $586,931 | -99.9% | 13,471 | -49.6% | 0.01% | 0.0% |
| Q3 2022 | $503,503,000 | +102238.0% | 26,704 | +124.0% | 0.01% | 0.0% |
| Q2 2022 | $492,000 | +12.1% | 11,922 | +19.1% | 0.01% | 0.0% |
| Q1 2022 | $439,000 | -23.9% | 10,007 | -27.0% | 0.01% | -16.7% |
| Q4 2021 | $577,000 | +35.1% | 13,699 | +25.0% | 0.01% | +50.0% |
| Q3 2021 | $427,000 | +24.5% | 10,962 | +31.9% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | +29.9% | 8,313 | +25.5% | 0.00% | +33.3% |
| Q1 2021 | $264,000 | -36.4% | 6,626 | -46.2% | 0.00% | -40.0% |
| Q4 2020 | $415,000 | -99.9% | 12,314 | -3.0% | 0.01% | -16.7% |
| Q3 2020 | $341,000,000 | – | 12,697 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 234,726 | $10,227,011 | 10.48% |
| Portfolio Strategies, Inc. | 562,690 | $24,511,193 | 5.47% |
| PRUDENT INVESTORS NETWORK, INC. | 224,456 | $9,779,548 | 4.62% |
| DB Wealth Management Group, LLC | 101,507 | $4,422,665 | 2.86% |
| NEIRG Wealth Management, LLC | 309,538 | $13,486,585 | 2.53% |
| QP WEALTH MANAGEMENT, LLC | 23,664 | $1,031,040 | 1.61% |
| Tanglewood Legacy Advisors, LLC | 27,500 | $1,198,175 | 0.85% |
| Heartwood Wealth Advisors LLC | 76,744 | $3,343,736 | 0.52% |
| Cadence Bank | 116,635 | $5,081,786 | 0.47% |
| INTREPID CAPITAL MANAGEMENT INC | 8,947 | $390 | 0.34% |