INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,381,941 | +288.2% | 50,528 | +250.1% | 0.00% | – |
| Q3 2022 | $356,000 | -85.7% | 14,431 | -84.0% | 0.00% | -100.0% |
| Q2 2022 | $2,488,000 | -44.4% | 90,101 | -37.2% | 0.00% | 0.0% |
| Q1 2022 | $4,471,000 | -30.2% | 143,566 | -31.3% | 0.00% | 0.0% |
| Q3 2021 | $6,405,000 | +232.2% | 209,120 | +235.3% | 0.00% | – |
| Q2 2021 | $1,928,000 | -85.7% | 62,367 | -85.9% | 0.00% | -100.0% |
| Q1 2021 | $13,484,000 | +251.8% | 443,558 | +247.1% | 0.00% | +200.0% |
| Q4 2020 | $3,833,000 | +47.3% | 127,799 | +39.7% | 0.00% | 0.0% |
| Q3 2020 | $2,603,000 | +318.5% | 91,473 | +305.9% | 0.00% | – |
| Q2 2020 | $622,000 | -91.3% | 22,534 | -89.3% | 0.00% | -100.0% |
| Q4 2019 | $7,186,000 | +20.1% | 210,621 | +19.2% | 0.00% | 0.0% |
| Q2 2019 | $5,983,000 | +407.5% | 176,744 | +392.1% | 0.00% | +200.0% |
| Q1 2019 | $1,179,000 | -48.4% | 35,917 | -53.1% | 0.00% | 0.0% |
| Q4 2018 | $2,287,000 | +47.4% | 76,647 | +60.5% | 0.00% | 0.0% |
| Q3 2018 | $1,552,000 | +111.7% | 47,768 | +110.0% | 0.00% | – |
| Q2 2018 | $733,000 | – | 22,751 | – | 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, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |