INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |