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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |