INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,718 | -6.3% | 17,884 | -1.8% | 0.00% | – |
| Q2 2023 | $497,970 | -2.2% | 18,207 | -2.1% | 0.00% | – |
| Q1 2023 | $508,912 | +14.2% | 18,601 | +11.8% | 0.00% | – |
| Q4 2022 | $445,471 | -3.6% | 16,635 | -11.2% | 0.00% | – |
| Q3 2022 | $462,000 | -12.2% | 18,733 | -1.6% | 0.00% | -100.0% |
| Q2 2022 | $526,000 | -78.2% | 19,045 | -75.4% | 0.00% | -50.0% |
| Q1 2022 | $2,414,000 | -13.9% | 77,521 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $2,804,000 | +22.7% | 87,847 | +17.8% | 0.00% | 0.0% |
| Q3 2021 | $2,285,000 | -7.6% | 74,599 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $2,473,000 | -57.3% | 80,009 | -58.0% | 0.00% | -66.7% |
| Q1 2021 | $5,792,000 | -53.5% | 190,539 | -54.1% | 0.01% | -57.1% |
| Q4 2020 | $12,449,000 | -0.8% | 415,091 | -5.8% | 0.01% | -12.5% |
| Q3 2020 | $12,544,000 | -6.9% | 440,774 | -9.7% | 0.02% | -11.1% |
| Q2 2020 | $13,471,000 | -11.4% | 488,093 | -15.6% | 0.02% | -25.0% |
| Q1 2020 | $15,210,000 | -22.3% | 578,558 | +0.8% | 0.02% | -4.0% |
| Q4 2019 | $19,587,000 | +50.9% | 574,053 | +51.1% | 0.02% | +38.9% |
| Q3 2019 | $12,976,000 | -2.3% | 379,861 | -3.2% | 0.02% | -5.3% |
| Q2 2019 | $13,279,000 | +4.9% | 392,296 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $12,657,000 | +15.3% | 385,547 | +4.8% | 0.02% | 0.0% |
| Q4 2018 | $10,980,000 | +67.7% | 367,970 | +82.5% | 0.02% | +90.0% |
| Q3 2018 | $6,549,000 | -8.9% | 201,625 | -9.7% | 0.01% | -16.7% |
| Q2 2018 | $7,192,000 | – | 223,246 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |