INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $209 | 0.0% | 8,660 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $209 | -99.9% | 8,660 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $206,000 | -2.4% | 8,660 | +12.2% | 0.01% | +57.1% |
| Q1 2022 | $211,000 | -55.5% | 7,720 | -51.9% | 0.01% | -46.2% |
| Q4 2021 | $474,000 | +66.3% | 16,040 | +70.3% | 0.01% | +18.2% |
| Q3 2021 | $285,000 | -46.3% | 9,420 | -45.6% | 0.01% | -59.3% |
| Q2 2021 | $531,000 | +7.9% | 17,302 | +5.0% | 0.03% | 0.0% |
| Q1 2021 | $492,000 | -85.7% | 16,477 | -85.8% | 0.03% | -88.6% |
| Q4 2020 | $3,445,000 | +9.8% | 115,999 | 0.0% | 0.24% | +1.3% |
| Q3 2020 | $3,137,000 | +8.2% | 115,999 | +0.2% | 0.23% | +1.7% |
| Q2 2020 | $2,898,000 | +20.0% | 115,799 | +6.2% | 0.23% | +73.5% |
| Q1 2020 | $2,415,000 | -5.8% | 109,074 | +21.5% | 0.13% | -39.2% |
| Q4 2019 | $2,565,000 | +8.5% | 89,754 | +4.1% | 0.22% | +30.7% |
| Q3 2019 | $2,364,000 | -38.9% | 86,199 | -37.4% | 0.17% | -34.9% |
| Q2 2019 | $3,869,000 | +75.7% | 137,723 | +76.0% | 0.26% | +102.4% |
| Q1 2019 | $2,202,000 | +434.5% | 78,243 | +460.3% | 0.13% | +162.5% |
| Q3 2018 | $412,000 | 0.0% | 13,964 | 0.0% | 0.05% | +20.0% |
| Q2 2018 | $412,000 | – | 13,964 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 755,552 | $6,573,000 | 4.98% |
| OLD MISSION CAPITAL LLC | 23,526 | $560,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,660 | $206,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $19,000 | 0.00% |
| Choate Investment Advisors | 1,851 | $44,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $418,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,073 | $478,000 | 0.00% |
| Citadel Advisors | 15,910 | $379,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,452 | $1,440,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,344 | $485,000 | 0.00% |