INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $36,048 | +16.3% | 1,497 | +0.2% | 0.00% | – |
| Q3 2022 | $31,000 | +24.0% | 1,494 | +45.2% | 0.00% | – |
| Q2 2022 | $25,000 | -7.4% | 1,029 | +4.4% | 0.00% | – |
| Q1 2022 | $27,000 | -6.9% | 986 | +0.3% | 0.00% | – |
| Q4 2021 | $29,000 | +31.8% | 983 | +35.0% | 0.00% | – |
| Q3 2021 | $22,000 | +15.8% | 728 | +15.7% | 0.00% | – |
| Q2 2021 | $19,000 | -17.4% | 629 | -18.1% | 0.00% | – |
| Q1 2021 | $23,000 | -25.8% | 768 | -26.2% | 0.00% | – |
| Q4 2020 | $31,000 | +47.6% | 1,040 | +33.2% | 0.00% | – |
| Q3 2020 | $21,000 | -27.6% | 781 | -33.5% | 0.00% | – |
| Q2 2020 | $29,000 | -25.6% | 1,175 | -33.2% | 0.00% | – |
| Q1 2020 | $39,000 | +105.3% | 1,759 | +161.8% | 0.00% | – |
| Q4 2019 | $19,000 | -42.4% | 672 | -43.3% | 0.00% | – |
| Q3 2019 | $33,000 | -5.7% | 1,186 | -4.2% | 0.00% | – |
| Q2 2019 | $35,000 | -2.8% | 1,238 | -2.6% | 0.00% | – |
| Q1 2019 | $36,000 | +44.0% | 1,271 | +29.0% | 0.00% | – |
| Q4 2018 | $25,000 | -10.7% | 985 | +4.8% | 0.00% | – |
| Q3 2018 | $28,000 | +16.7% | 940 | +14.5% | 0.00% | – |
| Q2 2018 | $24,000 | – | 821 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 755,552 | $6,573,000 | 4.98% |
| OLD MISSION CAPITAL LLC | 23,526 | $560,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,660 | $206,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $19,000 | 0.00% |
| Choate Investment Advisors | 1,851 | $44,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $418,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,073 | $478,000 | 0.00% |
| Citadel Advisors | 15,910 | $379,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,452 | $1,440,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,344 | $485,000 | 0.00% |