INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,837 | -13.1% | 12,282 | -8.6% | 0.14% | -13.7% |
| Q2 2023 | $525,986 | -15.2% | 13,438 | -10.9% | 0.16% | -24.8% |
| Q1 2023 | $620,479 | -5.8% | 15,081 | -0.2% | 0.21% | -23.3% |
| Q4 2022 | $658,561 | +28.1% | 15,115 | +10.8% | 0.28% | +13.0% |
| Q3 2022 | $514,000 | -8.5% | 13,637 | +0.2% | 0.25% | -1.2% |
| Q2 2022 | $562,000 | -99.9% | 13,613 | +1.3% | 0.25% | +19.0% |
| Q1 2022 | $589,274,000 | +104196.3% | 13,441 | +0.2% | 0.21% | -4.1% |
| Q4 2021 | $565,000 | +8.0% | 13,420 | -0.2% | 0.22% | +7.4% |
| Q3 2021 | $523,000 | – | 13,450 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 24,000 | $645,000 | 0.30% |
| Cetera Investment Advisers | 97,645 | $2,625,000 | 0.22% |
| Equitable Holdings, Inc. | 271,610 | $7,301,000 | 0.19% |
| Retirement Group, LLC | 11,285 | $303,000 | 0.17% |
| Intrua Financial, LLC | 11,099 | $346,000 | 0.17% |
| Cadence Bank | 30,300 | $814,000 | 0.16% |
| Cetera Advisor Networks LLC | 160,183 | $4,306,000 | 0.11% |
| Gladstone Institutional Advisory LLC | 16,900 | $454 | 0.11% |
| Mission Creek Capital Partners, Inc. | 9,772 | $263,000 | 0.10% |
| Allworth Financial LP | 124,312 | $3,341,000 | 0.10% |