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 | $592,930 | -26.8% | 15,940 | -23.0% | 0.01% | -26.7% |
| Q2 2023 | $810,433 | -26.9% | 20,706 | -23.2% | 0.02% | -28.6% |
| Q1 2023 | $1,109,340 | -6.7% | 26,965 | -1.1% | 0.02% | -12.5% |
| Q4 2022 | $1,188,372 | +9.6% | 27,275 | -5.1% | 0.02% | +4.3% |
| Q3 2022 | $1,084,000 | -10.0% | 28,750 | -1.4% | 0.02% | -4.2% |
| Q2 2022 | $1,204,000 | -6.4% | 29,145 | -0.7% | 0.02% | +14.3% |
| Q1 2022 | $1,286,000 | +6.7% | 29,345 | +2.6% | 0.02% | +16.7% |
| Q4 2021 | $1,205,000 | +14.8% | 28,595 | +6.0% | 0.02% | +12.5% |
| Q3 2021 | $1,050,000 | +6.3% | 26,970 | +12.5% | 0.02% | +6.7% |
| Q2 2021 | $988,000 | +4.4% | 23,970 | +0.8% | 0.02% | -6.2% |
| Q1 2021 | $946,000 | +49.4% | 23,770 | +26.9% | 0.02% | +45.5% |
| Q4 2020 | $633,000 | +22.9% | 18,725 | -2.3% | 0.01% | +10.0% |
| Q3 2020 | $515,000 | +114.6% | 19,175 | +200.8% | 0.01% | +100.0% |
| Q2 2019 | $240,000 | – | 6,375 | – | 0.01% | – |
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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% |