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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,839 | +346.1% | 37,354 | +367.5% | 0.00% | – |
| Q2 2023 | $218,527 | -57.8% | 7,990 | -50.7% | 0.00% | – |
| Q4 2021 | $518,000 | -77.3% | 16,214 | -78.2% | 0.00% | – |
| Q3 2021 | $2,279,000 | +22.3% | 74,392 | +23.4% | 0.00% | – |
| Q2 2021 | $1,863,000 | +80.2% | 60,264 | +74.9% | 0.00% | – |
| Q4 2020 | $1,034,000 | +345.7% | 34,452 | +323.5% | 0.00% | – |
| Q3 2020 | $232,000 | -94.0% | 8,136 | -94.2% | 0.00% | -100.0% |
| Q2 2020 | $3,895,000 | +791.3% | 141,139 | +749.8% | 0.00% | – |
| Q1 2020 | $437,000 | -72.0% | 16,609 | -65.1% | 0.00% | -100.0% |
| Q1 2019 | $1,563,000 | -50.5% | 47,623 | -55.0% | 0.00% | 0.0% |
| Q4 2018 | $3,155,000 | -18.2% | 105,737 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $3,856,000 | – | 119,642 | – | 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% |