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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |