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 | $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 ↓ |
|---|---|---|---|
| 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% |