INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,927,364 | -18.5% | 78,699 | -14.2% | 0.00% | -20.0% |
| Q2 2023 | $3,589,696 | -17.5% | 91,718 | -13.3% | 0.01% | -16.7% |
| Q1 2023 | $4,351,268 | -36.0% | 105,768 | -32.2% | 0.01% | -40.0% |
| Q4 2022 | $6,794,899 | +258.0% | 155,953 | +209.7% | 0.01% | +233.3% |
| Q3 2022 | $1,898,000 | +0.3% | 50,355 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,892,000 | +126.0% | 45,788 | +139.8% | 0.00% | +200.0% |
| Q1 2022 | $837,000 | +4.8% | 19,097 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $799,000 | +1.4% | 18,964 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $788,000 | -80.9% | 20,221 | -79.8% | 0.00% | -83.3% |
| Q2 2021 | $4,135,000 | +2.8% | 100,300 | -0.8% | 0.01% | -14.3% |
| Q1 2021 | $4,024,000 | +423.3% | 101,125 | +344.7% | 0.01% | +600.0% |
| Q4 2020 | $769,000 | +22.5% | 22,741 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $628,000 | -79.7% | 23,355 | -79.2% | 0.00% | -85.7% |
| Q2 2020 | $3,091,000 | +152.1% | 112,347 | +112.1% | 0.01% | +133.3% |
| Q1 2020 | $1,226,000 | -56.1% | 52,977 | -25.2% | 0.00% | -50.0% |
| Q4 2019 | $2,795,000 | +23.4% | 70,856 | +17.8% | 0.01% | 0.0% |
| Q3 2019 | $2,265,000 | -72.7% | 60,147 | -72.7% | 0.01% | -71.4% |
| Q2 2019 | $8,298,000 | – | 220,683 | – | 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% |