INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |