INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |