INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 85 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,289,812 | -39.3% | 87,741 | -36.4% | 0.00% | -50.0% |
| Q2 2023 | $3,771,194 | -27.8% | 137,886 | -27.8% | 0.00% | -33.3% |
| Q1 2023 | $5,226,242 | +3.9% | 191,018 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $5,029,021 | +61.9% | 187,790 | +49.0% | 0.00% | +50.0% |
| Q3 2022 | $3,107,000 | -4.3% | 126,052 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $3,248,000 | -14.5% | 117,633 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $3,799,000 | -5.6% | 122,011 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $4,023,000 | -0.2% | 126,046 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $4,032,000 | +1.0% | 131,627 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $3,993,000 | -6.3% | 129,193 | -7.9% | 0.00% | -33.3% |
| Q1 2021 | $4,263,000 | -12.5% | 140,238 | -13.6% | 0.00% | -25.0% |
| Q4 2020 | $4,870,000 | -18.3% | 162,373 | -22.5% | 0.00% | -20.0% |
| Q3 2020 | $5,960,000 | +1.1% | 209,413 | -2.0% | 0.01% | -16.7% |
| Q2 2020 | $5,898,000 | -54.6% | 213,703 | -56.8% | 0.01% | -60.0% |
| Q1 2020 | $13,000,000 | -28.3% | 494,482 | -6.9% | 0.02% | -21.1% |
| Q4 2019 | $18,128,000 | +29.8% | 531,294 | +29.9% | 0.02% | +26.7% |
| Q3 2019 | $13,971,000 | +37.0% | 408,979 | +35.8% | 0.02% | +15.4% |
| Q2 2019 | $10,195,000 | +44.8% | 301,168 | +40.4% | 0.01% | +30.0% |
| Q1 2019 | $7,042,000 | +613.5% | 214,503 | +548.6% | 0.01% | +400.0% |
| Q4 2018 | $987,000 | +636.6% | 33,072 | +693.7% | 0.00% | – |
| Q2 2018 | $134,000 | – | 4,167 | – | 0.00% | – |
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% |