INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |