INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 91 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794 | +271.0% | 30,415 | +289.2% | 0.04% | +311.1% |
| Q2 2023 | $214 | -100.0% | 7,814 | -73.4% | 0.01% | -71.9% |
| Q1 2022 | $916,000 | +97.8% | 29,430 | +94.7% | 0.03% | +68.4% |
| Q3 2021 | $463,000 | – | 15,117 | – | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $496,000 | +101.6% | 16,308 | +98.6% | 0.03% | +58.8% |
| Q4 2020 | $246,000 | -89.3% | 8,213 | -90.6% | 0.02% | -86.5% |
| Q1 2020 | $2,293,000 | +716.0% | 87,202 | +919.8% | 0.13% | +687.5% |
| Q1 2019 | $281,000 | -17.1% | 8,551 | -24.7% | 0.02% | -23.8% |
| Q4 2018 | $339,000 | -1.5% | 11,349 | +6.2% | 0.02% | -36.4% |
| Q2 2018 | $344,000 | – | 10,690 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |