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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,248 | -18.6% | 141,087 | -14.3% | 0.01% | -15.4% |
| Q2 2023 | $6,446 | -17.2% | 164,683 | -12.9% | 0.01% | -18.8% |
| Q1 2023 | $7,781 | +1.2% | 189,135 | +7.2% | 0.02% | -11.1% |
| Q4 2022 | $7,686 | -99.9% | 176,408 | +2.0% | 0.02% | +5.9% |
| Q3 2022 | $6,517,000 | -9.9% | 172,881 | -1.3% | 0.02% | -10.5% |
| Q2 2022 | $7,237,000 | +7.1% | 175,199 | +13.6% | 0.02% | +26.7% |
| Q1 2022 | $6,758,000 | +13.0% | 154,169 | +8.7% | 0.02% | +15.4% |
| Q4 2021 | $5,979,000 | +3.5% | 141,865 | -4.3% | 0.01% | -7.1% |
| Q3 2021 | $5,776,000 | +10.9% | 148,308 | +17.4% | 0.01% | +7.7% |
| Q2 2021 | $5,210,000 | -1.3% | 126,372 | -4.7% | 0.01% | -13.3% |
| Q1 2021 | $5,278,000 | -7.3% | 132,654 | -21.2% | 0.02% | -11.8% |
| Q4 2020 | $5,691,000 | -4.4% | 168,381 | -24.0% | 0.02% | -15.0% |
| Q3 2020 | $5,954,000 | -22.8% | 221,508 | -21.0% | 0.02% | -31.0% |
| Q2 2020 | $7,713,000 | -14.4% | 280,371 | -27.9% | 0.03% | -31.0% |
| Q1 2020 | $9,013,000 | -62.5% | 388,664 | -36.1% | 0.04% | -53.8% |
| Q4 2019 | $24,015,000 | -15.7% | 608,595 | -19.4% | 0.09% | -24.8% |
| Q3 2019 | $28,474,000 | -6.3% | 755,492 | -6.4% | 0.12% | -9.7% |
| Q2 2019 | $30,381,000 | – | 806,735 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Bank | 73,900 | $2,940,000 | 0.45% |
| Epstein & White Financial LLC | 27,732 | $1,106,000 | 0.32% |
| Flaharty Asset Management, LLC | 30,491 | $1,213,000 | 0.28% |
| Equitable Holdings, Inc. | 303,524 | $12,077,000 | 0.26% |
| MONECO Advisors, LLC | 13,086 | $521,000 | 0.25% |
| Retirement Group, LLC | 8,614 | $343,000 | 0.16% |
| Heartwood Wealth Advisors LLC | 23,574 | $938,000 | 0.15% |
| Centric Wealth Management | 11,233 | $447,000 | 0.13% |
| Aurora Private Wealth, Inc. | 6,520 | $259,000 | 0.11% |
| Cetera Investment Advisers | 111,092 | $4,420,000 | 0.09% |