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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Choate Investment Advisors | 2,092,787 | $58,709,000 | 3.52% |
FLOW TRADERS U.S. LLC | 137,723 | $3,869,000 | 0.26% |
HighTower Advisors, LLC | 207,930 | $5,826,000 | 0.04% |
Litman Gregory Wealth Management LLC | 1,086 | $30,000 | 0.01% |
Endurance Wealth Management, Inc. | 1,085 | $30,000 | 0.01% |
J.P. Morgan Private Wealth Advisors LLC | 11,929 | $335,000 | 0.00% |
JANE STREET GROUP, LLC | 30,960 | $869,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,279 | $9,615,000 | 0.00% |
ROYAL BANK OF CANADA | 95,668 | $2,684,000 | 0.00% |
Citadel Advisors | 13,784 | $387,000 | 0.00% |