INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $44,572 | +0.0% | 1,851 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $44,567 | +14.3% | 1,851 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | -11.4% | 1,851 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -13.7% | 1,851 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -42.0% | 1,851 | -37.7% | 0.00% | -40.0% |
| Q4 2021 | $88,000 | -2.2% | 2,971 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $90,000 | -1.1% | 2,971 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $91,000 | +3.4% | 2,971 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $88,000 | -13.7% | 2,971 | -13.8% | 0.01% | -16.7% |
| Q4 2020 | $102,000 | -35.4% | 3,446 | -41.3% | 0.01% | -40.0% |
| Q3 2020 | $158,000 | -61.7% | 5,871 | -64.4% | 0.01% | -66.7% |
| Q2 2020 | $412,000 | -95.0% | 16,484 | -95.6% | 0.03% | -95.5% |
| Q1 2020 | $8,306,000 | -61.2% | 375,093 | -50.1% | 0.66% | -49.1% |
| Q4 2019 | $21,418,000 | -42.4% | 751,755 | -44.5% | 1.30% | -43.4% |
| Q3 2019 | $37,159,000 | -36.7% | 1,354,677 | -35.3% | 2.30% | -34.6% |
| Q2 2019 | $58,709,000 | -41.3% | 2,092,787 | -41.3% | 3.52% | -40.5% |
| Q1 2019 | $100,002,000 | -4.7% | 3,567,689 | -12.2% | 5.91% | -12.5% |
| Q4 2018 | $104,977,000 | -73.9% | 4,063,815 | -69.2% | 6.76% | -69.6% |
| Q3 2018 | $402,516,000 | +296.6% | 13,212,211 | +284.3% | 22.24% | +277.2% |
| Q2 2018 | $101,482,000 | – | 3,437,732 | – | 5.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 755,552 | $6,573,000 | 4.98% |
| OLD MISSION CAPITAL LLC | 23,526 | $560,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,660 | $206,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $19,000 | 0.00% |
| Choate Investment Advisors | 1,851 | $44,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $418,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,073 | $478,000 | 0.00% |
| Citadel Advisors | 15,910 | $379,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,452 | $1,440,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,344 | $485,000 | 0.00% |