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 | $1,066,447 | -5.1% | 40,864 | -0.5% | 0.01% | -7.7% |
Q2 2023 | $1,123,254 | +12.5% | 41,070 | +12.6% | 0.01% | +8.3% |
Q1 2023 | $998,241 | +7.0% | 36,485 | +4.8% | 0.01% | 0.0% |
Q4 2022 | $932,671 | +114.4% | 34,827 | +97.2% | 0.01% | +71.4% |
Q3 2022 | $435,000 | -8.4% | 17,658 | +2.6% | 0.01% | 0.0% |
Q2 2022 | $475,000 | -26.5% | 17,210 | -17.2% | 0.01% | -22.2% |
Q1 2022 | $646,000 | -2.4% | 20,774 | +0.1% | 0.01% | -10.0% |
Q4 2021 | $662,000 | +5.6% | 20,747 | +1.3% | 0.01% | 0.0% |
Q3 2021 | $627,000 | -0.5% | 20,477 | +0.4% | 0.01% | -9.1% |
Q2 2021 | $630,000 | +2.6% | 20,387 | +0.8% | 0.01% | -15.4% |
Q1 2021 | $614,000 | -3.0% | 20,224 | -4.2% | 0.01% | -13.3% |
Q4 2020 | $633,000 | -70.0% | 21,113 | -71.5% | 0.02% | -55.9% |
Q3 2020 | $2,109,000 | +313.5% | 74,060 | +301.5% | 0.03% | +126.7% |
Q2 2020 | $510,000 | +12.3% | 18,444 | +7.0% | 0.02% | +7.1% |
Q1 2020 | $454,000 | +33.1% | 17,243 | +72.8% | 0.01% | +75.0% |
Q4 2019 | $341,000 | – | 9,976 | – | 0.01% | – |
Download |
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% |
Denver PWM, 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% |