INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268,607 | -4.1% | 11,156 | -16.6% | 0.00% | – |
| Q3 2022 | $280,000 | -80.6% | 13,371 | -77.9% | 0.00% | – |
| Q2 2022 | $1,440,000 | -6.2% | 60,452 | +7.5% | 0.00% | – |
| Q1 2022 | $1,535,000 | -42.2% | 56,237 | -37.4% | 0.00% | – |
| Q4 2021 | $2,656,000 | +95.7% | 89,832 | +100.4% | 0.00% | – |
| Q3 2021 | $1,357,000 | -0.4% | 44,816 | +1.0% | 0.00% | – |
| Q2 2021 | $1,362,000 | +2.9% | 44,388 | +0.2% | 0.00% | – |
| Q1 2021 | $1,324,000 | -48.0% | 44,280 | -48.3% | 0.00% | – |
| Q4 2020 | $2,544,000 | +126.7% | 85,638 | +106.4% | 0.00% | – |
| Q3 2020 | $1,122,000 | +23.7% | 41,485 | +14.5% | 0.00% | – |
| Q2 2020 | $907,000 | +31.1% | 36,232 | +16.0% | 0.00% | – |
| Q1 2020 | $692,000 | -70.0% | 31,235 | -61.3% | 0.00% | -100.0% |
| Q4 2019 | $2,308,000 | +20.9% | 80,755 | +16.0% | 0.00% | 0.0% |
| Q3 2019 | $1,909,000 | -80.1% | 69,587 | -79.7% | 0.00% | 0.0% |
| Q2 2019 | $9,615,000 | +432.7% | 342,279 | +433.6% | 0.00% | 0.0% |
| Q1 2019 | $1,805,000 | +674.7% | 64,141 | +713.4% | 0.00% | – |
| Q3 2018 | $233,000 | -8.6% | 7,886 | -8.6% | 0.00% | – |
| Q2 2018 | $255,000 | – | 8,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 755,552 | $6,573,000 | 4.98% |
| OLD MISSION CAPITAL LLC | 23,526 | $560,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,660 | $206,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $19,000 | 0.00% |
| Choate Investment Advisors | 1,851 | $44,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $418,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,073 | $478,000 | 0.00% |
| Citadel Advisors | 15,910 | $379,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,452 | $1,440,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,344 | $485,000 | 0.00% |