INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |