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 2022 | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | 0.0% | 206 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -14.3% | 207 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 205 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 201 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | -70.0% | 199 | -71.6% | 0.00% | -80.0% |
| Q3 2020 | $20,000 | +5.3% | 701 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +5.6% | 699 | +0.1% | 0.01% | -16.7% |
| Q1 2020 | $18,000 | -68.4% | 698 | -53.8% | 0.01% | -60.0% |
| Q4 2019 | $57,000 | +83.9% | 1,512 | +64.7% | 0.02% | +66.7% |
| Q3 2019 | $31,000 | 0.0% | 918 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 916 | +0.2% | 0.01% | +12.5% |
| Q1 2019 | $30,000 | +11.1% | 914 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $27,000 | -10.0% | 913 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $30,000 | +3.4% | 911 | +0.1% | 0.01% | -11.1% |
| Q2 2018 | $29,000 | – | 910 | – | 0.01% | – |
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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% |