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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |