INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,849 | -45.5% | 17,353 | -42.9% | 0.02% | -43.8% |
| Q2 2023 | $830,581 | -5.4% | 30,370 | -5.4% | 0.03% | -11.1% |
| Q1 2023 | $877,936 | +17.2% | 32,090 | +14.7% | 0.04% | -5.3% |
| Q4 2022 | $749,010 | +3.7% | 27,969 | -4.5% | 0.04% | 0.0% |
| Q3 2022 | $722,000 | -12.0% | 29,289 | -1.4% | 0.04% | -9.5% |
| Q2 2022 | $820,000 | -10.0% | 29,699 | +1.5% | 0.04% | +10.5% |
| Q1 2022 | $911,000 | +3.6% | 29,257 | +6.2% | 0.04% | 0.0% |
| Q4 2021 | $879,000 | +23.1% | 27,551 | +18.1% | 0.04% | +5.6% |
| Q3 2021 | $714,000 | -1.9% | 23,325 | -1.0% | 0.04% | 0.0% |
| Q2 2021 | $728,000 | +18.2% | 23,554 | +16.2% | 0.04% | -2.7% |
| Q1 2021 | $616,000 | +6.9% | 20,263 | +5.7% | 0.04% | -7.5% |
| Q4 2020 | $576,000 | +123.3% | 19,179 | +111.7% | 0.04% | -59.6% |
| Q3 2020 | $258,000 | -65.8% | 9,058 | -66.8% | 0.10% | +47.8% |
| Q2 2020 | $754,000 | +0.4% | 27,313 | -4.4% | 0.07% | -16.2% |
| Q1 2020 | $751,000 | -34.8% | 28,567 | -15.4% | 0.08% | -10.1% |
| Q4 2019 | $1,152,000 | +20.3% | 33,774 | +20.4% | 0.09% | -9.2% |
| Q3 2019 | $958,000 | +39.2% | 28,053 | +38.1% | 0.10% | +27.3% |
| Q2 2019 | $688,000 | +45.8% | 20,315 | +42.3% | 0.08% | -50.3% |
| Q1 2019 | $472,000 | – | 14,279 | – | 0.16% | – |
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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% |