INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $615,000 | -1.4% | 19,917 | -3.8% | 0.00% | – |
| Q1 2021 | $624,000 | -8.2% | 20,695 | -10.4% | 0.00% | – |
| Q4 2020 | $680,000 | +6.1% | 23,094 | -3.0% | 0.00% | – |
| Q3 2020 | $641,000 | -2.6% | 23,810 | -9.6% | 0.00% | – |
| Q2 2020 | $658,000 | -68.2% | 26,346 | -71.8% | 0.00% | -100.0% |
| Q1 2020 | $2,070,000 | +142.4% | 93,472 | +212.2% | 0.00% | – |
| Q4 2019 | $854,000 | +440.5% | 29,944 | +419.2% | 0.00% | – |
| Q3 2019 | $158,000 | -94.1% | 5,767 | -94.0% | 0.00% | -100.0% |
| Q2 2019 | $2,684,000 | – | 95,668 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 2,092,787 | $58,709,000 | 3.52% |
| FLOW TRADERS U.S. LLC | 137,723 | $3,869,000 | 0.26% |
| HighTower Advisors, LLC | 207,930 | $5,826,000 | 0.04% |
| Litman Gregory Wealth Management LLC | 1,086 | $30,000 | 0.01% |
| Endurance Wealth Management, Inc. | 1,085 | $30,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 11,929 | $335,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,960 | $869,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,279 | $9,615,000 | 0.00% |
| ROYAL BANK OF CANADA | 95,668 | $2,684,000 | 0.00% |
| Citadel Advisors | 13,784 | $387,000 | 0.00% |