INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 17 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19 | -99.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | -16.7% | 800 | -26.3% | 0.00% | -40.0% |
| Q1 2020 | $24,000 | -22.6% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $31,000 | +3.3% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | -61.0% | 1,085 | -60.3% | 0.01% | -61.5% |
| Q1 2019 | $77,000 | +8.5% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $71,000 | -11.2% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $80,000 | -1.2% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $81,000 | – | 2,730 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 1,354,677 | $37,159,000 | 2.30% |
| FLOW TRADERS U.S. LLC | 86,199 | $2,364,000 | 0.17% |
| HighTower Advisors, LLC | 233,183 | $6,405,000 | 0.04% |
| Endurance Wealth Management, Inc. | 1,085 | $30,000 | 0.01% |
| JANE STREET GROUP, LLC | 67,869 | $1,862,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,587 | $1,909,000 | 0.00% |
| Citadel Advisors | 80,038 | $2,195,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 9,205 | $252,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,767 | $158,000 | 0.00% |