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 | $12,350 | -94.7% | 332 | -94.4% | 0.00% | – |
| Q2 2023 | $231,395 | -58.8% | 5,912 | -56.6% | 0.00% | -100.0% |
| Q1 2023 | $561,026 | +38.7% | 13,637 | +46.9% | 0.00% | 0.0% |
| Q4 2022 | $404,547 | +20.0% | 9,285 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $337,000 | -33.9% | 8,928 | -27.7% | 0.00% | 0.0% |
| Q2 2022 | $510,000 | +2328.6% | 12,354 | +2351.2% | 0.00% | – |
| Q2 2021 | $21,000 | +16.7% | 504 | +12.0% | 0.00% | – |
| Q1 2021 | $18,000 | +20.0% | 450 | -17.1% | 0.00% | – |
| Q2 2020 | $15,000 | +7.1% | 543 | -11.3% | 0.00% | – |
| Q1 2020 | $14,000 | -76.7% | 612 | -60.1% | 0.00% | – |
| Q4 2019 | $60,000 | +53.8% | 1,532 | +49.0% | 0.00% | – |
| Q3 2019 | $39,000 | +2.6% | 1,028 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | – | 1,028 | – | 0.00% | – |
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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% |