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 | $12,911,431 | -2.5% | 347,104 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $13,241,596 | -26.8% | 338,314 | -23.1% | 0.00% | -20.0% |
| Q1 2023 | $18,100,287 | -11.1% | 439,968 | -5.8% | 0.01% | -16.7% |
| Q4 2022 | $20,359,869 | +22.2% | 467,291 | +5.7% | 0.01% | +20.0% |
| Q3 2022 | $16,667,000 | -1.9% | 442,087 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $16,998,000 | +27.7% | 411,473 | +35.5% | 0.01% | +66.7% |
| Q1 2022 | $13,308,000 | -14.4% | 303,566 | -17.7% | 0.00% | -25.0% |
| Q4 2021 | $15,550,000 | +6.1% | 368,901 | -2.0% | 0.00% | +33.3% |
| Q3 2021 | $14,660,000 | -25.7% | 376,388 | -21.4% | 0.00% | -25.0% |
| Q2 2021 | $19,739,000 | +15.3% | 478,750 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $17,122,000 | +45.8% | 430,320 | +23.8% | 0.00% | +33.3% |
| Q4 2020 | $11,745,000 | +24.3% | 347,487 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $9,449,000 | -0.4% | 351,514 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $9,486,000 | -46.3% | 344,806 | -54.7% | 0.00% | -50.0% |
| Q1 2020 | $17,654,000 | -74.1% | 761,301 | -55.9% | 0.01% | -66.7% |
| Q4 2019 | $68,104,000 | +15.5% | 1,725,888 | +10.3% | 0.02% | +5.9% |
| Q3 2019 | $58,976,000 | -7.8% | 1,564,772 | -7.9% | 0.02% | -5.6% |
| Q2 2019 | $63,951,000 | – | 1,698,106 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEIRG Wealth Management, LLC | 94,179 | $4,129,000 | 0.81% |
| Cadence Bank | 120,385 | $5,278,000 | 0.66% |
| Heartwood Wealth Advisors LLC | 62,769 | $2,752,000 | 0.41% |
| Carson Advisory Inc. | 5,300 | $232,000 | 0.23% |
| Lenox Wealth Advisors, LLC | 38,000 | $1,699,000 | 0.21% |
| Herold Advisors, Inc. | 13,441 | $589,274,000 | 0.21% |
| StoneX Group Inc. | 10,000 | $438,000 | 0.16% |
| Retirement Group, LLC | 7,660 | $336,000 | 0.13% |
| MONECO Advisors, LLC | 8,079 | $354,000 | 0.13% |
| Aurora Private Wealth, Inc. | 6,611 | $290,000 | 0.12% |