INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -91.7% | 262 | -91.6% | 0.00% | -85.7% |
| Q3 2021 | $96,000 | -18.6% | 3,137 | -17.5% | 0.01% | -22.2% |
| Q2 2021 | $118,000 | +1.7% | 3,804 | -0.9% | 0.01% | -10.0% |
| Q1 2021 | $116,000 | -29.7% | 3,839 | -30.3% | 0.01% | -37.5% |
| Q4 2020 | $165,000 | -1.2% | 5,508 | -6.3% | 0.02% | -11.1% |
| Q3 2020 | $167,000 | -16.9% | 5,878 | -23.3% | 0.02% | -30.8% |
| Q1 2020 | $201,000 | -67.4% | 7,659 | -57.7% | 0.03% | -59.4% |
| Q4 2019 | $617,000 | -23.0% | 18,094 | -22.8% | 0.06% | -26.4% |
| Q3 2019 | $801,000 | -63.9% | 23,438 | -64.3% | 0.09% | -63.4% |
| Q2 2019 | $2,220,000 | +359.6% | 65,572 | +346.1% | 0.24% | +95.1% |
| Q1 2019 | $483,000 | -77.8% | 14,698 | -79.9% | 0.12% | -73.1% |
| Q4 2018 | $2,179,000 | +602.9% | 73,025 | +665.5% | 0.45% | +214.6% |
| Q3 2018 | $310,000 | -50.3% | 9,539 | -50.8% | 0.14% | -40.0% |
| Q2 2018 | $624,000 | – | 19,377 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 991,273 | $33,822,000 | 10.80% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 582,965 | $19,891,000 | 3.50% |
| RHS Financial, LLC | 92,463 | $3,155,000 | 3.30% |
| Wambolt & Associates, LLC | 91,758 | $3,131,000 | 2.39% |
| Madrona Financial Services, LLC | 92,020 | $3,140,000 | 2.28% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 76,665 | $2,616,000 | 1.88% |
| QP WEALTH MANAGEMENT, LLC | 43,753 | $1,506,000 | 1.84% |
| Ferguson Shapiro LLC | 68,396 | $2,334,000 | 1.77% |
| Ridgewood Investments LLC | 68,458 | $2,336,000 | 1.66% |
| Shakespeare Wealth Management, LLC | 88,385 | $3,016,000 | 1.63% |