INVESCO EXCH TRADED FD TR II's ticker is RDIV and the CUSIP is 46138G656. A total of 91 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,652,618 | -11.2% | 1,415,484 | -6.5% | 0.01% | -16.7% |
| Q2 2023 | $59,268,132 | -21.5% | 1,514,259 | -17.5% | 0.01% | -25.0% |
| Q1 2023 | $75,483,713 | -8.9% | 1,834,801 | -3.6% | 0.01% | -11.1% |
| Q4 2022 | $82,900,595 | +22.4% | 1,902,699 | +5.9% | 0.01% | 0.0% |
| Q3 2022 | $67,751,000 | +2.0% | 1,797,103 | +11.8% | 0.01% | 0.0% |
| Q2 2022 | $66,402,000 | +23.2% | 1,607,406 | +30.7% | 0.01% | +28.6% |
| Q1 2022 | $53,913,000 | +25.5% | 1,229,768 | +20.6% | 0.01% | +40.0% |
| Q4 2021 | $42,966,000 | +53.7% | 1,019,364 | +42.0% | 0.01% | +25.0% |
| Q3 2021 | $27,956,000 | -14.6% | 717,732 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $32,727,000 | +2.1% | 793,766 | -1.4% | 0.00% | -20.0% |
| Q1 2021 | $32,046,000 | +7.8% | 805,367 | -8.4% | 0.01% | 0.0% |
| Q4 2020 | $29,726,000 | +5.5% | 879,460 | -16.1% | 0.01% | 0.0% |
| Q3 2020 | $28,189,000 | -23.8% | 1,048,694 | -22.0% | 0.01% | -37.5% |
| Q2 2020 | $36,979,000 | -26.0% | 1,344,209 | -37.6% | 0.01% | -42.9% |
| Q1 2020 | $49,990,000 | -65.4% | 2,155,666 | -41.2% | 0.01% | -58.8% |
| Q4 2019 | $144,651,000 | -1.8% | 3,665,756 | -6.2% | 0.03% | -12.8% |
| Q3 2019 | $147,339,000 | -9.6% | 3,909,223 | -9.7% | 0.04% | -9.3% |
| Q2 2019 | $162,957,000 | – | 4,327,053 | – | 0.04% | – |
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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% |