INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |