INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $406,227 | -3.0% | 16,872 | -15.6% | 0.00% | – |
| Q3 2022 | $419,000 | -12.3% | 19,994 | -0.4% | 0.00% | – |
| Q2 2022 | $478,000 | -20.2% | 20,073 | -8.4% | 0.00% | – |
| Q1 2022 | $599,000 | -3.4% | 21,922 | +4.5% | 0.00% | – |
| Q4 2021 | $620,000 | +3.2% | 20,974 | +5.2% | 0.00% | – |
| Q3 2021 | $601,000 | +8.3% | 19,935 | +10.2% | 0.00% | – |
| Q2 2021 | $555,000 | +8.6% | 18,087 | +5.4% | 0.00% | – |
| Q1 2021 | $511,000 | +0.2% | 17,165 | -0.5% | 0.00% | – |
| Q4 2020 | $510,000 | +13.8% | 17,252 | +3.8% | 0.00% | – |
| Q3 2020 | $448,000 | +15.2% | 16,626 | +6.7% | 0.00% | – |
| Q2 2020 | $389,000 | +25.1% | 15,578 | +11.0% | 0.00% | – |
| Q1 2020 | $311,000 | +5.8% | 14,033 | +36.2% | 0.00% | – |
| Q4 2019 | $294,000 | +26.2% | 10,307 | +21.2% | 0.00% | – |
| Q3 2019 | $233,000 | – | 8,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 755,552 | $6,573,000 | 4.98% |
| OLD MISSION CAPITAL LLC | 23,526 | $560,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,660 | $206,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $19,000 | 0.00% |
| Choate Investment Advisors | 1,851 | $44,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $418,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,073 | $478,000 | 0.00% |
| Citadel Advisors | 15,910 | $379,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,452 | $1,440,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,344 | $485,000 | 0.00% |