INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $629,672 | +26.2% | 26,152 | +9.9% | 0.00% | – |
| Q3 2022 | $499,000 | +2.9% | 23,787 | +16.9% | 0.00% | – |
| Q2 2022 | $485,000 | -33.7% | 20,344 | -24.2% | 0.00% | – |
| Q1 2022 | $732,000 | -19.6% | 26,824 | -12.9% | 0.00% | – |
| Q4 2021 | $911,000 | -7.4% | 30,798 | -5.2% | 0.00% | – |
| Q3 2021 | $984,000 | +53.8% | 32,502 | +55.8% | 0.00% | – |
| Q2 2021 | $640,000 | +48.1% | 20,861 | +44.3% | 0.00% | – |
| Q1 2021 | $432,000 | +44.5% | 14,461 | +42.4% | 0.00% | – |
| Q4 2020 | $299,000 | -85.0% | 10,154 | -87.3% | 0.00% | -100.0% |
| Q2 2020 | $1,991,000 | +56.2% | 79,693 | +38.5% | 0.00% | 0.0% |
| Q1 2020 | $1,275,000 | -46.2% | 57,560 | -30.7% | 0.00% | -66.7% |
| Q4 2019 | $2,371,000 | +27.3% | 83,078 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $1,862,000 | +114.3% | 67,869 | +119.2% | 0.00% | +50.0% |
| Q2 2019 | $869,000 | -59.4% | 30,960 | -59.4% | 0.00% | -33.3% |
| Q1 2019 | $2,138,000 | +48.7% | 76,260 | +58.4% | 0.00% | 0.0% |
| Q3 2018 | $1,438,000 | -29.6% | 48,132 | -30.5% | 0.00% | -40.0% |
| Q2 2018 | $2,043,000 | – | 69,209 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 2,092,787 | $58,709,000 | 3.52% |
| FLOW TRADERS U.S. LLC | 137,723 | $3,869,000 | 0.26% |
| HighTower Advisors, LLC | 207,930 | $5,826,000 | 0.04% |
| Litman Gregory Wealth Management LLC | 1,086 | $30,000 | 0.01% |
| Endurance Wealth Management, Inc. | 1,085 | $30,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 11,929 | $335,000 | 0.00% |
| JANE STREET GROUP, LLC | 30,960 | $869,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,279 | $9,615,000 | 0.00% |
| ROYAL BANK OF CANADA | 95,668 | $2,684,000 | 0.00% |
| Citadel Advisors | 13,784 | $387,000 | 0.00% |