INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Choate Investment Advisors | 2,092,787 | $58,709,000 | 3.52% |
FLOW TRADERS U.S. LLC | 137,723 | $3,869,000 | 0.26% |
HighTower Advisors, LLC | 207,930 | $5,826,000 | 0.04% |
Litman Gregory Wealth Management LLC | 1,086 | $30,000 | 0.01% |
Endurance Wealth Management, Inc. | 1,085 | $30,000 | 0.01% |
J.P. Morgan Private Wealth Advisors LLC | 11,929 | $335,000 | 0.00% |
JANE STREET GROUP, LLC | 30,960 | $869,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,279 | $9,615,000 | 0.00% |
ROYAL BANK OF CANADA | 95,668 | $2,684,000 | 0.00% |
Citadel Advisors | 13,784 | $387,000 | 0.00% |