INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 17 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,405,000 | +9.9% | 233,183 | +12.1% | 0.04% | 0.0% |
| Q2 2019 | $5,826,000 | -2.0% | 207,930 | -2.1% | 0.04% | -12.5% |
| Q1 2019 | $5,944,000 | +10.8% | 212,314 | +2.3% | 0.04% | -2.4% |
| Q4 2018 | $5,365,000 | -16.5% | 207,602 | -5.2% | 0.04% | -10.9% |
| Q3 2018 | $6,423,000 | -2.7% | 218,982 | -2.0% | 0.05% | -11.5% |
| Q2 2018 | $6,604,000 | – | 223,439 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 22,003 | $664,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 9,420 | $285,000 | 0.01% |
| Choate Investment Advisors | 2,971 | $90,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $24,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 16,851 | $508,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,122 | $607,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 19,935 | $601,000 | 0.00% |
| Citadel Advisors | 17,984 | $545,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,816 | $1,357,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,502 | $984,000 | 0.00% |