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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,275,235 | -5.0% | 700,273 | -0.5% | 5.61% | -3.2% |
| Q2 2023 | $19,239,193 | -0.6% | 703,444 | -0.6% | 5.80% | -3.6% |
| Q1 2023 | $19,357,145 | +1.6% | 707,498 | -0.6% | 6.02% | -5.7% |
| Q4 2022 | $19,058,094 | +686.9% | 711,654 | +711.1% | 6.38% | +658.1% |
| Q2 2022 | $2,422,000 | +534.0% | 87,734 | +615.4% | 0.84% | +632.2% |
| Q1 2022 | $382,000 | -1.0% | 12,264 | -2.6% | 0.12% | -6.5% |
| Q3 2021 | $386,000 | -0.8% | 12,586 | 0.0% | 0.12% | -12.1% |
| Q2 2021 | $389,000 | -12.0% | 12,586 | -13.4% | 0.14% | -14.1% |
| Q1 2021 | $442,000 | -1.1% | 14,536 | -2.4% | 0.16% | +5.8% |
| Q4 2020 | $447,000 | +132.8% | 14,892 | +120.6% | 0.15% | +113.9% |
| Q3 2020 | $192,000 | +3.8% | 6,752 | +0.6% | 0.07% | -4.0% |
| Q2 2020 | $185,000 | -74.6% | 6,714 | -75.7% | 0.08% | -77.1% |
| Q1 2020 | $727,000 | +5.2% | 27,670 | +36.7% | 0.33% | +21.1% |
| Q4 2019 | $691,000 | -2.9% | 20,247 | -2.8% | 0.27% | -7.8% |
| Q3 2019 | $712,000 | -0.1% | 20,837 | -1.1% | 0.29% | -6.1% |
| Q2 2019 | $713,000 | +3.8% | 21,077 | +0.8% | 0.31% | +0.6% |
| Q1 2019 | $687,000 | -66.3% | 20,913 | -69.4% | 0.31% | -67.8% |
| Q4 2018 | $2,037,000 | +162.5% | 68,277 | +185.9% | 0.96% | +173.6% |
| Q3 2018 | $776,000 | +4.6% | 23,879 | +3.7% | 0.35% | -1.1% |
| Q2 2018 | $742,000 | – | 23,023 | – | 0.36% | – |
Download | ||||||
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% |