INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,771,132 | -37.5% | 101,542 | -35.8% | 0.00% | 0.0% |
| Q1 2024 | $4,436,828 | +11.4% | 158,063 | +11.8% | 0.00% | 0.0% |
| Q4 2023 | $3,983,323 | -68.6% | 141,403 | -70.9% | 0.00% | -75.0% |
| Q3 2023 | $12,686,707 | +135.3% | 486,131 | +146.6% | 0.00% | +100.0% |
| Q2 2023 | $5,392,244 | +983.1% | 197,157 | +960.6% | 0.00% | – |
| Q4 2022 | $497,840 | -84.4% | 18,590 | -85.7% | 0.00% | -100.0% |
| Q3 2022 | $3,197,000 | -73.6% | 129,681 | -70.5% | 0.00% | -80.0% |
| Q2 2022 | $12,118,000 | +185.5% | 438,900 | +222.0% | 0.01% | +400.0% |
| Q1 2022 | $4,245,000 | +263.4% | 136,306 | +272.6% | 0.00% | – |
| Q4 2021 | $1,168,000 | -54.9% | 36,579 | -56.7% | 0.00% | -100.0% |
| Q3 2021 | $2,588,000 | -81.0% | 84,485 | -80.9% | 0.00% | -80.0% |
| Q2 2021 | $13,647,000 | +133.1% | 441,518 | +129.2% | 0.01% | +66.7% |
| Q1 2021 | $5,855,000 | +46.3% | 192,609 | +44.4% | 0.00% | +50.0% |
| Q4 2020 | $4,001,000 | +137.4% | 133,425 | +125.4% | 0.00% | +100.0% |
| Q3 2020 | $1,685,000 | +93.5% | 59,199 | +131.8% | 0.00% | 0.0% |
| Q4 2019 | $871,000 | -43.6% | 25,534 | -43.5% | 0.00% | -66.7% |
| Q3 2019 | $1,545,000 | -57.3% | 45,217 | -62.7% | 0.00% | -62.5% |
| Q4 2018 | $3,616,000 | +291.3% | 121,195 | +326.1% | 0.01% | +300.0% |
| Q3 2018 | $924,000 | – | 28,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 991,273 | $33,822,000 | 10.80% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 582,965 | $19,891,000 | 3.50% |
| RHS Financial, LLC | 92,463 | $3,155,000 | 3.30% |
| Wambolt & Associates, LLC | 91,758 | $3,131,000 | 2.39% |
| Madrona Financial Services, LLC | 92,020 | $3,140,000 | 2.28% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 76,665 | $2,616,000 | 1.88% |
| QP WEALTH MANAGEMENT, LLC | 43,753 | $1,506,000 | 1.84% |
| Ferguson Shapiro LLC | 68,396 | $2,334,000 | 1.77% |
| Ridgewood Investments LLC | 68,458 | $2,336,000 | 1.66% |
| Shakespeare Wealth Management, LLC | 88,385 | $3,016,000 | 1.63% |