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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $566,506 | +0.0% | 23,526 | 0.0% | 0.01% | -31.2% |
| Q4 2022 | $566,444 | +14.9% | 23,526 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $493,000 | -12.0% | 23,526 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $560,000 | -12.8% | 23,526 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $642,000 | -3.5% | 23,526 | +4.6% | 0.02% | -35.7% |
| Q4 2021 | $665,000 | +0.2% | 22,484 | +2.2% | 0.03% | +3.7% |
| Q3 2021 | $664,000 | +166.7% | 22,003 | +160.5% | 0.03% | 0.0% |
| Q2 2018 | $249,000 | – | 8,448 | – | 0.03% | – |
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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% |