INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,883 | -4.7% | 965 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $37,633 | -4.6% | 962 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $39,457 | -5.3% | 959 | +0.3% | 0.00% | -33.3% |
| Q4 2022 | $41,673 | -7.4% | 956 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -8.2% | 1,100 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -72.0% | 1,155 | -74.2% | 0.00% | -50.0% |
| Q3 2021 | $175,000 | -20.1% | 4,484 | -15.4% | 0.01% | -14.3% |
| Q2 2021 | $219,000 | +25.9% | 5,299 | +21.0% | 0.01% | +16.7% |
| Q1 2021 | $174,000 | – | 4,380 | – | 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% |