INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,066 | -4.6% | 2,225 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $60,854 | -0.0% | 2,225 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $60,876 | +2.2% | 2,225 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $59,586 | -97.0% | 2,225 | -96.6% | 0.00% | -96.7% |
| Q1 2021 | $1,995,000 | +4.8% | 65,615 | +3.4% | 0.12% | +6.0% |
| Q4 2020 | $1,903,000 | +4.4% | 63,435 | -1.0% | 0.12% | -1.7% |
| Q3 2020 | $1,823,000 | -17.3% | 64,080 | -19.8% | 0.12% | -26.2% |
| Q2 2020 | $2,205,000 | -71.7% | 79,904 | -73.1% | 0.16% | -74.3% |
| Q1 2020 | $7,803,000 | -51.5% | 296,818 | -37.0% | 0.62% | -36.2% |
| Q4 2019 | $16,079,000 | +1.8% | 471,241 | +1.9% | 0.98% | 0.0% |
| Q3 2019 | $15,792,000 | +26.8% | 462,303 | +25.7% | 0.98% | +31.1% |
| Q2 2019 | $12,451,000 | +681.6% | 367,840 | +658.0% | 0.74% | +692.6% |
| Q1 2019 | $1,593,000 | +122.8% | 48,525 | +102.4% | 0.09% | +104.3% |
| Q4 2018 | $715,000 | – | 23,975 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,336 | $11,813,000 | 1.12% |
| PFS INVESTMENTS INC. | 1,758,737 | $54,767,000 | 1.04% |
| GHP Investment Advisors, Inc. | 428,467 | $13,342,000 | 0.88% |
| Ridgewood Investments LLC | 36,995 | $1,152,000 | 0.76% |
| DUBUQUE BANK & TRUST CO | 176,907 | $5,509,000 | 0.62% |
| Legacy Financial Advisors, Inc. | 74,526 | $2,321,000 | 0.52% |
| McNaughton Wealth Management, LLC | 24,530 | $764,000 | 0.50% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,458 | $1,079,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 17,908 | $558,000 | 0.38% |
| Wambolt & Associates, LLC | 29,911 | $935,000 | 0.34% |