INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $475,362 | -4.6% | 18,215 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $498,180 | -15.5% | 18,215 | -15.5% | 0.00% | -33.3% |
Q1 2023 | $589,800 | +2.2% | 21,557 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $577,297 | +8.7% | 21,557 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $531,000 | +2.5% | 21,557 | +15.0% | 0.00% | 0.0% |
Q2 2022 | $518,000 | -10.1% | 18,747 | +1.4% | 0.00% | -25.0% |
Q1 2022 | $576,000 | -2.4% | 18,496 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $590,000 | -16.2% | 18,496 | -19.5% | 0.00% | -33.3% |
Q3 2021 | $704,000 | -1.5% | 22,981 | -0.6% | 0.01% | -14.3% |
Q2 2021 | $715,000 | -8.9% | 23,121 | -10.5% | 0.01% | -12.5% |
Q1 2021 | $785,000 | -65.4% | 25,821 | -65.9% | 0.01% | -73.3% |
Q4 2020 | $2,271,000 | -65.7% | 75,719 | -67.3% | 0.03% | -72.7% |
Q3 2020 | $6,616,000 | -3.9% | 231,651 | -7.1% | 0.11% | -2.7% |
Q2 2020 | $6,887,000 | +6.6% | 249,335 | -2.9% | 0.11% | -20.4% |
Q1 2020 | $6,463,000 | -25.7% | 256,673 | +0.9% | 0.14% | +3.6% |
Q4 2019 | $8,702,000 | – | 254,304 | – | 0.14% | – |
Download |
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% |