INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,000 | +168.8% | 71,983 | +181.6% | 0.00% | – |
| Q2 2023 | $699,000 | +36.8% | 25,560 | +36.8% | 0.00% | – |
| Q1 2023 | $511,000 | -72.5% | 18,687 | -73.1% | 0.00% | -100.0% |
| Q4 2022 | $1,859,000 | -5.2% | 69,412 | -12.7% | 0.00% | 0.0% |
| Q3 2022 | $1,961,000 | -46.7% | 79,539 | -40.3% | 0.00% | 0.0% |
| Q2 2022 | $3,680,000 | -9.7% | 133,238 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $4,076,000 | +69.8% | 130,876 | +74.0% | 0.00% | 0.0% |
| Q4 2021 | $2,400,000 | -31.0% | 75,217 | -33.8% | 0.00% | 0.0% |
| Q3 2021 | $3,480,000 | +127.6% | 113,599 | +129.6% | 0.00% | – |
| Q2 2021 | $1,529,000 | +128.2% | 49,468 | +124.9% | 0.00% | – |
| Q1 2021 | $670,000 | -84.8% | 21,991 | -85.0% | 0.00% | -100.0% |
| Q4 2020 | $4,403,000 | +268.5% | 146,862 | +249.8% | 0.00% | – |
| Q3 2020 | $1,195,000 | -29.7% | 41,988 | -31.8% | 0.00% | -100.0% |
| Q2 2020 | $1,699,000 | -46.4% | 61,522 | -49.0% | 0.00% | -50.0% |
| Q1 2020 | $3,169,000 | -58.2% | 120,564 | -45.7% | 0.00% | -33.3% |
| Q4 2019 | $7,573,000 | +30.5% | 221,964 | +30.6% | 0.00% | +50.0% |
| Q3 2019 | $5,805,000 | -11.8% | 169,969 | -12.6% | 0.00% | -33.3% |
| Q2 2019 | $6,585,000 | +236.1% | 194,517 | +226.1% | 0.00% | +200.0% |
| Q1 2019 | $1,959,000 | +66.9% | 59,653 | +51.5% | 0.00% | 0.0% |
| Q4 2018 | $1,174,000 | -28.6% | 39,366 | -22.3% | 0.00% | 0.0% |
| Q3 2018 | $1,645,000 | -4.9% | 50,645 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $1,729,000 | – | 53,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |