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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,529 | -4.1% | 22,513 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $612,476 | +6.8% | 22,394 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $573,301 | -3.7% | 20,954 | -5.7% | 0.00% | -20.0% |
| Q4 2022 | $595,132 | +7.4% | 22,223 | -1.1% | 0.01% | -28.6% |
| Q3 2022 | $554,000 | -6.4% | 22,467 | +4.7% | 0.01% | -12.5% |
| Q2 2022 | $592,000 | -5.6% | 21,455 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $627,000 | +1.6% | 20,147 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $617,000 | +12.2% | 19,316 | +7.5% | 0.01% | +14.3% |
| Q3 2021 | $550,000 | +3.0% | 17,966 | +4.0% | 0.01% | -12.5% |
| Q2 2021 | $534,000 | +41.6% | 17,280 | +39.2% | 0.01% | 0.0% |
| Q1 2021 | $377,000 | +6.5% | 12,417 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $354,000 | +18.4% | 11,795 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $299,000 | -21.1% | 10,498 | -23.6% | 0.01% | -20.0% |
| Q2 2020 | $379,000 | +21.1% | 13,738 | +15.3% | 0.01% | 0.0% |
| Q1 2020 | $313,000 | -26.2% | 11,912 | -4.6% | 0.01% | -9.1% |
| Q4 2019 | $424,000 | +12.5% | 12,482 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $377,000 | +14.2% | 11,094 | +13.5% | 0.01% | +10.0% |
| Q2 2019 | $330,000 | +36.4% | 9,773 | +32.8% | 0.01% | +25.0% |
| Q1 2019 | $242,000 | +19.8% | 7,357 | +8.5% | 0.01% | 0.0% |
| Q4 2018 | $202,000 | -1.5% | 6,778 | +7.2% | 0.01% | +14.3% |
| Q3 2018 | $205,000 | – | 6,321 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,336 | $11,813,000 | 1.12% |
| PFS INVESTMENTS INC. | 1,758,737 | $54,767,000 | 1.04% |
| GHP Investment Advisors, Inc. | 428,467 | $13,342,000 | 0.88% |
| Ridgewood Investments LLC | 36,995 | $1,152,000 | 0.76% |
| DUBUQUE BANK & TRUST CO | 176,907 | $5,509,000 | 0.62% |
| Legacy Financial Advisors, Inc. | 74,526 | $2,321,000 | 0.52% |
| McNaughton Wealth Management, LLC | 24,530 | $764,000 | 0.50% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,458 | $1,079,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 17,908 | $558,000 | 0.38% |
| Wambolt & Associates, LLC | 29,911 | $935,000 | 0.34% |