INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,163,938 | -3.9% | 1,309,096 | +0.7% | 0.04% | -4.3% |
| Q2 2023 | $35,543,461 | +0.7% | 1,299,578 | +0.8% | 0.05% | -6.1% |
| Q1 2023 | $35,284,497 | +1194.4% | 1,289,638 | +1167.0% | 0.05% | +1125.0% |
| Q4 2022 | $2,725,918 | -62.6% | 101,789 | -65.6% | 0.00% | -69.2% |
| Q3 2022 | $7,291,000 | +854.3% | 295,798 | +969.1% | 0.01% | +1200.0% |
| Q2 2022 | $764,000 | -25.1% | 27,669 | -15.5% | 0.00% | -50.0% |
| Q1 2022 | $1,020,000 | -3.7% | 32,744 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,059,000 | -0.5% | 33,189 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,064,000 | -1.8% | 34,760 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,084,000 | -0.9% | 35,091 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,094,000 | -4.5% | 35,986 | -5.8% | 0.00% | -33.3% |
| Q4 2020 | $1,145,000 | -61.6% | 38,183 | -63.6% | 0.00% | -62.5% |
| Q3 2020 | $2,982,000 | +17.1% | 104,766 | +13.6% | 0.01% | 0.0% |
| Q2 2020 | $2,546,000 | +28.6% | 92,259 | +22.5% | 0.01% | 0.0% |
| Q1 2020 | $1,980,000 | -72.1% | 75,321 | -63.8% | 0.01% | -66.7% |
| Q4 2019 | $7,100,000 | -70.0% | 208,091 | -70.0% | 0.02% | -73.3% |
| Q3 2019 | $23,674,000 | +5.8% | 693,044 | +4.9% | 0.09% | 0.0% |
| Q2 2019 | $22,366,000 | +5.5% | 660,734 | +2.4% | 0.09% | -3.2% |
| Q1 2019 | $21,191,000 | +13.8% | 645,476 | +3.4% | 0.09% | 0.0% |
| Q4 2018 | $18,619,000 | +186090.0% | 623,974 | +196118.2% | 0.09% | – |
| Q3 2018 | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | – | 318 | – | 0.00% | – |
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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, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |