INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |