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 | $2,350,421 | -26.1% | 63,188 | -22.3% | 0.00% | 0.0% |
| Q2 2023 | $3,178,427 | -23.8% | 81,273 | -19.7% | 0.00% | 0.0% |
| Q1 2023 | $4,169,273 | -23.8% | 101,164 | -19.4% | 0.00% | -50.0% |
| Q4 2022 | $5,471,000 | +96.1% | 125,554 | +69.6% | 0.00% | +100.0% |
| Q3 2022 | $2,790,000 | +28.5% | 74,051 | +40.4% | 0.00% | 0.0% |
| Q2 2022 | $2,172,000 | -4.5% | 52,735 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $2,275,000 | +1.4% | 51,854 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $2,244,000 | -3.9% | 53,235 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $2,335,000 | -7.6% | 59,951 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $2,527,000 | -6.9% | 61,312 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $2,715,000 | -62.5% | 68,222 | -68.1% | 0.00% | -66.7% |
| Q4 2020 | $7,239,000 | +16.3% | 214,155 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $6,227,000 | -22.4% | 227,506 | -21.8% | 0.00% | 0.0% |
| Q2 2020 | $8,022,000 | -70.1% | 290,825 | -75.0% | 0.00% | -78.6% |
| Q1 2020 | $26,873,000 | -71.3% | 1,161,188 | -51.0% | 0.01% | -64.1% |
| Q4 2019 | $93,530,000 | -9.9% | 2,371,161 | -13.6% | 0.04% | -15.2% |
| Q3 2019 | $103,754,000 | -7.8% | 2,745,433 | -8.1% | 0.05% | -8.0% |
| Q2 2019 | $112,475,000 | – | 2,987,049 | – | 0.05% | – |
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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% |