INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $568,000 | -17.9% | 18,943 | -22.0% | 0.00% | 0.0% |
| Q3 2020 | $692,000 | -2.8% | 24,298 | -5.8% | 0.00% | -33.3% |
| Q2 2020 | $712,000 | -74.4% | 25,784 | -75.6% | 0.00% | -76.9% |
| Q1 2020 | $2,781,000 | +28.0% | 105,797 | +66.1% | 0.01% | +62.5% |
| Q4 2019 | $2,173,000 | +11.2% | 63,701 | +11.3% | 0.01% | 0.0% |
| Q3 2019 | $1,954,000 | +8.3% | 57,219 | +7.3% | 0.01% | +14.3% |
| Q2 2019 | $1,804,000 | +17.5% | 53,306 | +14.0% | 0.01% | -22.2% |
| Q1 2019 | $1,535,000 | +16.0% | 46,750 | +5.5% | 0.01% | 0.0% |
| Q4 2018 | $1,323,000 | -9.7% | 44,322 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $1,465,000 | -0.3% | 45,199 | -0.9% | 0.01% | -10.0% |
| Q2 2018 | $1,470,000 | – | 45,632 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,336 | $11,813,000 | 1.12% |
| PFS INVESTMENTS INC. | 1,758,737 | $54,767,000 | 1.04% |
| GHP Investment Advisors, Inc. | 428,467 | $13,342,000 | 0.88% |
| Ridgewood Investments LLC | 36,995 | $1,152,000 | 0.76% |
| DUBUQUE BANK & TRUST CO | 176,907 | $5,509,000 | 0.62% |
| Legacy Financial Advisors, Inc. | 74,526 | $2,321,000 | 0.52% |
| McNaughton Wealth Management, LLC | 24,530 | $764,000 | 0.50% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,458 | $1,079,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 17,908 | $558,000 | 0.38% |
| Wambolt & Associates, LLC | 29,911 | $935,000 | 0.34% |