INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.03% | +16.7% |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.02% | +16.7% |
| Q3 2020 | $1,000 | -66.7% | 12 | -86.4% | 0.02% | +1700.0% |
| Q2 2020 | $3,000 | +200.0% | 88 | +633.3% | 0.00% | -94.4% |
| Q1 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $1,000 | -99.3% | 12 | -99.7% | 0.01% | -55.2% |
| Q2 2019 | $134,000 | +13300.0% | 3,959 | +32891.7% | 0.03% | +383.3% |
| Q1 2019 | $1,000 | -80.0% | 12 | -91.2% | 0.01% | +500.0% |
| Q4 2018 | $5,000 | -16.7% | 136 | -26.5% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 185 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | – | 186 | – | 0.00% | – |
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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% |