INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,593 | -6.4% | 2,570 | -1.5% | 0.05% | -4.0% |
| Q2 2023 | $102,078 | -12.1% | 2,608 | -7.6% | 0.05% | -19.4% |
| Q1 2023 | $116,111 | -18.1% | 2,822 | -13.3% | 0.06% | -24.4% |
| Q4 2022 | $141,829 | +79.5% | 3,255 | +55.0% | 0.08% | +78.3% |
| Q3 2022 | $79,000 | +125.7% | 2,100 | +147.1% | 0.05% | +109.1% |
| Q2 2022 | $35,000 | -5.4% | 850 | 0.0% | 0.02% | +22.2% |
| Q1 2022 | $37,000 | +2.8% | 850 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $36,000 | +9.1% | 850 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $33,000 | -5.7% | 850 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 850 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $34,000 | +17.2% | 850 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $29,000 | +26.1% | 850 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $23,000 | – | 850 | – | 0.02% | – |
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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% |