INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,573,723 | -8.4% | 680,593 | -5.7% | 4.90% | -4.7% |
| Q1 2024 | $20,266,259 | +3.0% | 721,990 | +3.4% | 5.14% | -8.5% |
| Q4 2023 | $19,678,858 | +7.7% | 698,575 | -0.2% | 5.62% | +0.1% |
| 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 | 379,463 | $10,800,000 | 2.57% |
| Wambolt & Associates, LLC | 82,406 | $2,345,000 | 1.75% |
| PFS INVESTMENTS INC. | 1,646,198 | $46,851,000 | 1.56% |
| Denver PWM, LLC | 78,437 | $2,232,000 | 1.30% |
| RHS Financial, LLC | 43,650 | $1,242,000 | 1.25% |
| Ridgewood Investments LLC | 52,531 | $1,495,000 | 1.17% |
| Legacy Financial Advisors, Inc. | 104,084 | $2,962,000 | 0.90% |
| McNaughton Wealth Management, LLC | 29,072 | $827,000 | 0.72% |
| Wealth Advisory Solutions, LLC | 67,984 | $2,473,000 | 0.66% |
| DUBUQUE BANK & TRUST CO | 145,311 | $4,135,000 | 0.61% |