INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,708,695 | -28.7% | 257,065 | -25.3% | 0.63% | -25.3% |
| Q2 2023 | $9,412,722 | +1.3% | 344,158 | +1.4% | 0.85% | -3.3% |
| Q1 2023 | $9,289,890 | +1.1% | 339,543 | -1.0% | 0.88% | -2.6% |
| Q4 2022 | $9,187,719 | -4.4% | 343,081 | -12.0% | 0.90% | -14.7% |
| Q3 2022 | $9,611,000 | -9.5% | 389,910 | +1.4% | 1.05% | -6.0% |
| Q2 2022 | $10,618,000 | -10.1% | 384,560 | +1.4% | 1.12% | +0.5% |
| Q1 2022 | $11,813,000 | -2.9% | 379,336 | -0.4% | 1.12% | -2.8% |
| Q4 2021 | $12,161,000 | +4.8% | 380,993 | +0.5% | 1.15% | -3.7% |
| Q3 2021 | $11,608,000 | -3.6% | 378,960 | -2.8% | 1.19% | -33.8% |
| Q2 2021 | $12,047,000 | +0.9% | 389,758 | -0.7% | 1.80% | -26.1% |
| Q1 2021 | $11,934,000 | +3.5% | 392,573 | +2.1% | 2.43% | +0.5% |
| Q4 2020 | $11,536,000 | +6.8% | 384,673 | +1.4% | 2.42% | -5.7% |
| Q3 2020 | $10,800,000 | +3.1% | 379,463 | -0.1% | 2.57% | -5.4% |
| Q2 2020 | $10,479,000 | +32.1% | 379,686 | +25.9% | 2.72% | +14.2% |
| Q1 2020 | $7,931,000 | +6737.1% | 301,684 | +8801.9% | 2.38% | +8100.0% |
| Q4 2019 | $116,000 | – | 3,389 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |