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 | $20,374,018 | -0.5% | 547,729 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $20,469,244 | -22.6% | 522,975 | -18.7% | 0.00% | -33.3% |
| Q1 2023 | $26,454,921 | +8.7% | 643,046 | +15.1% | 0.00% | 0.0% |
| Q4 2022 | $24,345,982 | +15.2% | 558,779 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $21,135,000 | -10.5% | 560,588 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $23,620,000 | -9.0% | 571,768 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $25,947,000 | +7.3% | 591,870 | +3.2% | 0.00% | +50.0% |
| Q4 2021 | $24,171,000 | -30.3% | 573,453 | -35.6% | 0.00% | -50.0% |
| Q3 2021 | $34,692,000 | -10.6% | 890,701 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $38,824,000 | -1.0% | 941,630 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $39,205,000 | +14.1% | 985,297 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $34,370,000 | +18.5% | 1,016,863 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $28,994,000 | -3.0% | 1,078,656 | -0.7% | 0.00% | -20.0% |
| Q2 2020 | $29,892,000 | -24.1% | 1,086,571 | -36.0% | 0.01% | -28.6% |
| Q1 2020 | $39,391,000 | -60.2% | 1,698,608 | -32.2% | 0.01% | -50.0% |
| Q4 2019 | $98,931,000 | -6.0% | 2,507,085 | -10.2% | 0.01% | -12.5% |
| Q3 2019 | $105,246,000 | -27.1% | 2,792,442 | -27.2% | 0.02% | -27.3% |
| Q2 2019 | $144,386,000 | – | 3,833,923 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Bank | 124,440 | $5,245,000 | 0.65% |
| Heartwood Wealth Advisors LLC | 56,567 | $2,383,000 | 0.36% |
| NEIRG Wealth Management, LLC | 43,434 | $1,831,000 | 0.35% |
| Carson Advisory Inc. | 5,300 | $223,000 | 0.23% |
| Herold Advisors, Inc. | 13,420 | $565,000 | 0.22% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 5,119 | $216,000 | 0.20% |
| Lenox Wealth Advisors, LLC | 38,000 | $1,602,000 | 0.19% |
| Equitable Holdings, Inc. | 253,265 | $10,675,000 | 0.17% |
| Retirement Group, LLC | 7,660 | $323,000 | 0.14% |
| MONECO Advisors, LLC | 8,079 | $341,000 | 0.13% |