INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,764 | -4.9% | 9,531 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $259,539 | +0.3% | 9,496 | +0.4% | 0.02% | -6.2% |
| Q1 2023 | $258,720 | +0.4% | 9,456 | -1.7% | 0.02% | -5.9% |
| Q4 2022 | $257,626 | -88.6% | 9,620 | -89.5% | 0.02% | -90.2% |
| Q3 2022 | $2,261,000 | -76.0% | 91,737 | -73.1% | 0.17% | -75.2% |
| Q2 2022 | $9,431,000 | -29.3% | 341,562 | -20.3% | 0.70% | -20.2% |
| Q1 2022 | $13,342,000 | – | 428,467 | – | 0.88% | – |
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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% |