INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759 | -19.9% | 29,082 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $947 | +36.5% | 34,627 | +36.5% | 0.00% | +33.3% |
| Q1 2023 | $694 | +12.7% | 25,361 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $616 | -99.9% | 23,020 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $568,000 | -5.8% | 23,036 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $603,000 | -46.5% | 21,841 | -39.7% | 0.00% | -40.0% |
| Q1 2022 | $1,128,000 | -24.6% | 36,216 | -22.8% | 0.01% | -28.6% |
| Q4 2021 | $1,497,000 | +11.9% | 46,914 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $1,338,000 | -3.5% | 43,688 | -2.7% | 0.01% | 0.0% |
| Q2 2021 | $1,387,000 | -0.2% | 44,884 | -1.8% | 0.01% | -12.5% |
| Q1 2021 | $1,390,000 | -33.1% | 45,716 | -34.0% | 0.01% | -33.3% |
| Q4 2020 | $2,078,000 | -32.9% | 69,292 | -36.3% | 0.01% | -42.9% |
| Q3 2020 | $3,095,000 | -8.8% | 108,763 | -11.5% | 0.02% | -19.2% |
| Q2 2020 | $3,394,000 | -11.9% | 122,954 | -16.1% | 0.03% | -29.7% |
| Q1 2020 | $3,851,000 | -57.6% | 146,468 | -44.9% | 0.04% | -47.1% |
| Q4 2019 | $9,072,000 | +33.3% | 265,910 | +33.4% | 0.07% | +16.7% |
| Q3 2019 | $6,807,000 | +18.6% | 199,283 | +17.5% | 0.06% | +13.2% |
| Q2 2019 | $5,740,000 | +31.1% | 169,561 | +27.2% | 0.05% | +26.2% |
| Q1 2019 | $4,378,000 | +119.3% | 133,339 | +99.3% | 0.04% | +90.9% |
| Q4 2018 | $1,996,000 | +45.1% | 66,888 | +57.9% | 0.02% | +69.2% |
| Q3 2018 | $1,376,000 | -28.8% | 42,374 | -29.4% | 0.01% | -35.0% |
| Q2 2018 | $1,933,000 | – | 60,009 | – | 0.02% | – |
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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% |