INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,643,835 | +0.6% | 139,625 | +5.4% | 0.05% | 0.0% |
| Q2 2023 | $3,623,411 | +0.5% | 132,483 | +0.5% | 0.05% | -10.3% |
| Q1 2023 | $3,605,254 | +2.4% | 131,771 | +0.2% | 0.06% | -4.9% |
| Q4 2022 | $3,521,302 | -3.4% | 131,490 | -11.1% | 0.06% | -14.1% |
| Q3 2022 | $3,645,000 | -6.4% | 147,892 | +4.8% | 0.07% | -4.1% |
| Q2 2022 | $3,895,000 | -9.9% | 141,079 | +1.6% | 0.07% | +4.2% |
| Q1 2022 | $4,322,000 | -31.6% | 138,797 | -29.9% | 0.07% | -29.0% |
| Q4 2021 | $6,319,000 | +4.3% | 197,968 | +0.1% | 0.10% | -2.9% |
| Q3 2021 | $6,057,000 | +2.4% | 197,757 | +3.3% | 0.10% | +1.0% |
| Q2 2021 | $5,916,000 | +4.3% | 191,420 | +2.6% | 0.10% | -15.0% |
| Q1 2021 | $5,672,000 | +4.4% | 186,580 | +3.0% | 0.12% | -3.2% |
| Q4 2020 | $5,433,000 | +6.5% | 181,170 | +1.1% | 0.12% | -6.1% |
| Q3 2020 | $5,101,000 | -4.9% | 179,229 | -7.8% | 0.13% | -14.3% |
| Q2 2020 | $5,364,000 | +21.6% | 194,373 | +15.8% | 0.15% | -2.5% |
| Q1 2020 | $4,412,000 | -17.3% | 167,815 | +7.3% | 0.16% | +1.3% |
| Q4 2019 | $5,336,000 | – | 156,376 | – | 0.16% | – |
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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, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |