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 | $317,226 | -1.2% | 12,156 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $321,159 | +23.0% | 11,742 | +23.1% | 0.00% | +50.0% |
| Q1 2023 | $261,011 | +13.0% | 9,540 | +1.7% | 0.00% | -33.3% |
| Q3 2022 | $231,000 | -39.8% | 9,382 | -32.5% | 0.00% | 0.0% |
| Q2 2022 | $384,000 | +2.7% | 13,897 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $374,000 | +26.4% | 12,002 | +29.5% | 0.00% | +50.0% |
| Q4 2021 | $296,000 | +14.7% | 9,270 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -57.1% | 8,421 | -61.4% | 0.00% | -75.0% |
| Q2 2020 | $602,000 | +102.7% | 21,797 | +150.3% | 0.01% | +60.0% |
| Q4 2019 | $297,000 | -6.6% | 8,708 | -6.4% | 0.01% | 0.0% |
| Q3 2019 | $318,000 | +20.5% | 9,302 | +19.1% | 0.01% | 0.0% |
| Q2 2019 | $264,000 | +9.1% | 7,811 | +4.6% | 0.01% | 0.0% |
| Q3 2018 | $242,000 | – | 7,465 | – | 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% |