INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $515,000 | -27.8% | 18,885 | -25.7% | 0.00% | – |
Q1 2024 | $713,000 | +56.4% | 25,411 | +57.0% | 0.00% | – |
Q4 2023 | $456,000 | -75.7% | 16,186 | -77.5% | 0.00% | -100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JFS WEALTH ADVISORS, LLC | 379,463 | $10,800,000 | 2.57% |
Wambolt & Associates, LLC | 82,406 | $2,345,000 | 1.75% |
PFS INVESTMENTS INC. | 1,646,198 | $46,851,000 | 1.56% |
Denver PWM, LLC | 78,437 | $2,232,000 | 1.30% |
RHS Financial, LLC | 43,650 | $1,242,000 | 1.25% |
Ridgewood Investments LLC | 52,531 | $1,495,000 | 1.17% |
Legacy Financial Advisors, Inc. | 104,084 | $2,962,000 | 0.90% |
McNaughton Wealth Management, LLC | 29,072 | $827,000 | 0.72% |
Wealth Advisory Solutions, LLC | 67,984 | $2,473,000 | 0.66% |
DUBUQUE BANK & TRUST CO | 145,311 | $4,135,000 | 0.61% |