INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,519,000 | -10.7% | 61,618 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,701,000 | -11.4% | 61,616 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,919,000 | -3.1% | 61,616 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,980,000 | +4.2% | 62,040 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,900,000 | +99.2% | 62,040 | +101.1% | 0.01% | +150.0% |
| Q2 2021 | $954,000 | -49.1% | 30,856 | -49.9% | 0.00% | -66.7% |
| Q1 2021 | $1,873,000 | +1.4% | 61,616 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,848,000 | +5.4% | 61,616 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $1,754,000 | +3.1% | 61,616 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $1,701,000 | +145.5% | 61,616 | +133.8% | 0.01% | +100.0% |
| Q1 2020 | $693,000 | -22.9% | 26,356 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $899,000 | -0.1% | 26,356 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $900,000 | +0.9% | 26,356 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $892,000 | +3.1% | 26,356 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $865,000 | +10.1% | 26,356 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $786,000 | – | 26,356 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |