INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $418,000 | -12.9% | 17,566 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $480,000 | -7.5% | 17,566 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $519,000 | +2.2% | 17,566 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $508,000 | -1.7% | 16,851 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $517,000 | +3.0% | 16,851 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | -2.1% | 16,851 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $513,000 | +12.0% | 17,349 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $458,000 | +7.8% | 17,010 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $425,000 | +23.2% | 17,010 | +9.2% | 0.00% | -50.0% |
| Q1 2020 | $345,000 | – | 15,570 | – | 0.00% | – |
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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% |