INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,857 | -5.2% | 31,684 | -0.7% | 0.00% | – |
| Q2 2023 | $872,438 | +32.1% | 31,899 | +32.2% | 0.00% | – |
| Q1 2023 | $660,388 | -14.1% | 24,137 | -15.9% | 0.00% | – |
| Q4 2022 | $768,908 | -48.9% | 28,712 | -53.0% | 0.00% | -100.0% |
| Q3 2022 | $1,505,000 | -7.2% | 61,061 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,622,000 | +2.8% | 58,731 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $1,578,000 | +3.0% | 50,675 | +5.6% | 0.00% | – |
| Q4 2021 | $1,532,000 | +54.6% | 47,997 | +48.3% | 0.00% | – |
| Q3 2021 | $991,000 | -16.2% | 32,361 | -15.4% | 0.00% | – |
| Q2 2021 | $1,182,000 | +13.4% | 38,249 | +11.6% | 0.00% | – |
| Q1 2021 | $1,042,000 | +7.1% | 34,282 | +5.7% | 0.00% | – |
| Q4 2020 | $973,000 | -53.6% | 32,436 | -56.0% | 0.00% | -100.0% |
| Q3 2020 | $2,096,000 | +1.3% | 73,649 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,070,000 | -45.2% | 75,014 | -47.8% | 0.00% | -50.0% |
| Q1 2020 | $3,775,000 | -45.1% | 143,586 | -28.7% | 0.00% | 0.0% |
| Q4 2019 | $6,871,000 | -16.5% | 201,387 | -16.4% | 0.00% | -33.3% |
| Q3 2019 | $8,224,000 | +77.8% | 240,758 | +76.2% | 0.00% | +50.0% |
| Q2 2019 | $4,625,000 | -1.4% | 136,611 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $4,690,000 | -2.0% | 142,856 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $4,786,000 | +39.3% | 160,392 | +51.7% | 0.00% | +100.0% |
| Q3 2018 | $3,435,000 | -1.3% | 105,744 | -2.1% | 0.00% | -50.0% |
| Q2 2018 | $3,479,000 | – | 108,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |