INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,529 | +4.5% | 16,225 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $409,036 | +0.7% | 15,005 | +0.8% | 0.00% | -25.0% |
| Q1 2023 | $406,224 | +87.9% | 14,880 | +84.3% | 0.00% | +300.0% |
| Q4 2022 | $216,168 | -35.7% | 8,072 | -25.2% | 0.00% | 0.0% |
| Q1 2022 | $336,000 | -10.9% | 10,798 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $377,000 | +1.9% | 11,813 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $370,000 | -0.8% | 12,087 | +0.3% | 0.00% | -50.0% |
| Q2 2021 | $373,000 | +2.5% | 12,056 | +0.7% | 0.00% | +100.0% |
| Q1 2021 | $364,000 | -26.3% | 11,967 | -27.4% | 0.00% | -50.0% |
| Q4 2020 | $494,000 | +10.3% | 16,477 | +1.5% | 0.00% | -33.3% |
| Q2 2020 | $448,000 | +4.9% | 16,230 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $427,000 | +5.7% | 16,230 | +36.6% | 0.00% | 0.0% |
| Q4 2019 | $404,000 | -1.2% | 11,879 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $409,000 | +2.8% | 11,973 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $398,000 | +7.3% | 12,150 | +5.5% | 0.00% | +50.0% |
| Q2 2018 | $371,000 | – | 11,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Vista Private Wealth Partners. LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |