INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $378,000 | -11.7% | 12,606 | -16.3% | 0.12% | -27.3% |
| Q3 2020 | $428,000 | -40.8% | 15,060 | -42.5% | 0.16% | -46.5% |
| Q2 2020 | $723,000 | -26.2% | 26,205 | -29.7% | 0.30% | -13.8% |
| Q1 2020 | $980,000 | -16.5% | 37,280 | +8.4% | 0.35% | -10.5% |
| Q4 2019 | $1,173,000 | +0.4% | 34,386 | +0.5% | 0.39% | -12.0% |
| Q3 2019 | $1,168,000 | +11.8% | 34,201 | +7.5% | 0.44% | +2.8% |
| Q1 2019 | $1,045,000 | – | 31,824 | – | 0.43% | – |
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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% |