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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
| Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
| JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
| Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
| Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
| Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
| McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
| PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
| Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |