INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,696 | -56.9% | 65 | -50.0% | 0.00% | – |
| Q2 2023 | $3,931 | +88.4% | 130 | +106.3% | 0.00% | – |
| Q1 2023 | $2,087 | +165.9% | 63 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $785 | -99.9% | 23,583 | +4.9% | 0.02% | +10.5% |
| Q3 2022 | $747,000 | +6.1% | 22,474 | +5.5% | 0.02% | -13.6% |
| Q2 2022 | $704,000 | -0.3% | 21,307 | -0.3% | 0.02% | +144.4% |
| Q1 2022 | $706,000 | +35200.0% | 21,369 | +34366.1% | 0.01% | – |
| Q4 2021 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 62 | +10.7% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -75.0% | 56 | -78.1% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 256 | -20.5% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | +25.0% | 322 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 315 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -42.1% | 311 | -44.1% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -87.2% | 556 | -88.8% | 0.00% | -88.9% |
| Q4 2018 | $148,000 | -15.4% | 4,946 | -8.2% | 0.01% | +28.6% |
| Q3 2018 | $175,000 | +47.1% | 5,387 | +45.6% | 0.01% | +40.0% |
| Q2 2018 | $119,000 | – | 3,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
| Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
| JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
| Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
| Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
| Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
| McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
| PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
| Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |