INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
| Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
| JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
| Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
| Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
| Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
| McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
| PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
| Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |