INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270 | +12.5% | 9,879 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $240 | -99.9% | 8,953 | -28.1% | 0.00% | 0.0% |
| Q3 2022 | $307,000 | -79.2% | 12,457 | -74.7% | 0.00% | -85.7% |
| Q4 2020 | $1,477,000 | -1.5% | 49,257 | -6.5% | 0.01% | -22.2% |
| Q3 2020 | $1,500,000 | +14.6% | 52,696 | +11.1% | 0.01% | +12.5% |
| Q2 2020 | $1,309,000 | -40.1% | 47,425 | -42.9% | 0.01% | -52.9% |
| Q1 2020 | $2,184,000 | +137.4% | 83,091 | +208.2% | 0.02% | +183.3% |
| Q4 2019 | $920,000 | -7.6% | 26,963 | -7.5% | 0.01% | -14.3% |
| Q3 2019 | $996,000 | +1.8% | 29,154 | +0.9% | 0.01% | -12.5% |
| Q2 2019 | $978,000 | -27.4% | 28,894 | -29.6% | 0.01% | -27.3% |
| Q1 2019 | $1,348,000 | +7.2% | 41,059 | -2.6% | 0.01% | -8.3% |
| Q4 2018 | $1,257,000 | +11.2% | 42,140 | +21.1% | 0.01% | +20.0% |
| Q3 2018 | $1,130,000 | +28.4% | 34,800 | +27.4% | 0.01% | +25.0% |
| Q2 2018 | $880,000 | – | 27,307 | – | 0.01% | – |
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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% |