INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,733 | +37.9% | 61,184 | +44.6% | 0.00% | +50.0% |
| Q2 2023 | $1,157,501 | +6.7% | 42,322 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $1,084,407 | +41.7% | 39,635 | +38.7% | 0.00% | 0.0% |
| Q4 2022 | $765,384 | +224.3% | 28,581 | +199.0% | 0.00% | +100.0% |
| Q3 2022 | $236,000 | -36.6% | 9,558 | -29.1% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -21.5% | 13,478 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $474,000 | -25.0% | 15,213 | -23.1% | 0.00% | 0.0% |
| Q4 2021 | $632,000 | -25.9% | 19,791 | -28.9% | 0.00% | -50.0% |
| Q3 2021 | $853,000 | -14.8% | 27,846 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $1,001,000 | -27.9% | 32,395 | -29.0% | 0.00% | -33.3% |
| Q1 2021 | $1,388,000 | -22.6% | 45,654 | -23.6% | 0.00% | -25.0% |
| Q4 2020 | $1,793,000 | -42.4% | 59,777 | -45.3% | 0.00% | -55.6% |
| Q3 2020 | $3,113,000 | -64.7% | 109,381 | -65.8% | 0.01% | -67.9% |
| Q2 2020 | $8,824,000 | -13.2% | 319,701 | -17.4% | 0.03% | -36.4% |
| Q1 2020 | $10,171,000 | -15.2% | 386,866 | +10.1% | 0.04% | +15.8% |
| Q4 2019 | $11,992,000 | +178.5% | 351,461 | +178.8% | 0.04% | +137.5% |
| Q3 2019 | $4,306,000 | +28.7% | 126,048 | +27.5% | 0.02% | +23.1% |
| Q2 2019 | $3,346,000 | +43.9% | 98,849 | +39.5% | 0.01% | +30.0% |
| Q1 2019 | $2,326,000 | +18.1% | 70,846 | +7.3% | 0.01% | 0.0% |
| Q4 2018 | $1,970,000 | +362.4% | 66,011 | +403.3% | 0.01% | +400.0% |
| Q3 2018 | $426,000 | -55.6% | 13,115 | -55.9% | 0.00% | -60.0% |
| Q2 2018 | $959,000 | – | 29,770 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYS FINANCIAL ADVISORY CORP /ADV | 837,312 | $26,975,000 | 5.91% |
| PFS INVESTMENTS INC. | 1,143,562 | $37,417,000 | 3.17% |
| Seneca House Advisors | 90,896 | $2,928,000 | 2.38% |
| Ridgewood Investments LLC | 66,951 | $2,157,000 | 1.92% |
| Wagner Wealth Management, LLC | 78,658 | $2,534,000 | 1.83% |
| Shakespeare Wealth Management, LLC | 54,978 | $1,771,000 | 1.58% |
| Arcus Capital Partners, LLC | 87,537 | $2,820,000 | 1.38% |
| G&S Capital LLC | 43,464 | $1,400,000 | 1.07% |
| American Financial Network Advisory Services LLC | 77 | $1,465,000 | 0.80% |
| Santori & Peters, Inc. | 18,694 | $602,000 | 0.53% |