INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |