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 | $5,268,988 | -28.5% | 201,898 | -25.1% | 0.00% | -20.0% |
Q2 2023 | $7,372,777 | +4.3% | 269,571 | +4.4% | 0.01% | -16.7% |
Q1 2023 | $7,067,782 | +6.5% | 258,325 | +4.2% | 0.01% | 0.0% |
Q4 2022 | $6,637,960 | +13.8% | 247,870 | +4.8% | 0.01% | 0.0% |
Q3 2022 | $5,832,000 | -7.9% | 236,593 | +3.2% | 0.01% | 0.0% |
Q2 2022 | $6,330,000 | -9.6% | 229,271 | +2.0% | 0.01% | 0.0% |
Q1 2022 | $7,002,000 | +6.2% | 224,854 | +8.9% | 0.01% | 0.0% |
Q4 2021 | $6,591,000 | -10.8% | 206,480 | -14.4% | 0.01% | -14.3% |
Q3 2021 | $7,386,000 | -3.2% | 241,129 | -2.3% | 0.01% | -12.5% |
Q2 2021 | $7,627,000 | +1.5% | 246,746 | -0.1% | 0.01% | -11.1% |
Q1 2021 | $7,512,000 | +7.5% | 247,095 | +6.1% | 0.01% | 0.0% |
Q4 2020 | $6,986,000 | -19.9% | 232,956 | -24.0% | 0.01% | -35.7% |
Q3 2020 | $8,725,000 | -8.2% | 306,569 | -11.0% | 0.01% | -17.6% |
Q2 2020 | $9,507,000 | +20.7% | 344,452 | +15.0% | 0.02% | 0.0% |
Q1 2020 | $7,876,000 | -68.8% | 299,599 | -59.5% | 0.02% | -63.0% |
Q4 2019 | $25,248,000 | +310.4% | 739,988 | +310.9% | 0.05% | +253.8% |
Q3 2019 | $6,152,000 | +6.9% | 180,085 | +5.9% | 0.01% | +8.3% |
Q2 2019 | $5,757,000 | -3.1% | 170,088 | -6.0% | 0.01% | -7.7% |
Q1 2019 | $5,939,000 | +17.9% | 180,894 | +7.2% | 0.01% | 0.0% |
Q4 2018 | $5,037,000 | +3.7% | 168,795 | +12.8% | 0.01% | +8.3% |
Q3 2018 | $4,859,000 | +52.6% | 149,614 | +51.4% | 0.01% | +50.0% |
Q2 2018 | $3,184,000 | – | 98,837 | – | 0.01% | – |
Download |
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% |