INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 89 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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% | – |
Download |
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% |