INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $347,000 | -56.5% | 11,400 | -57.2% | 0.03% | -77.1% |
| Q4 2020 | $798,000 | +3.0% | 26,624 | -2.3% | 0.12% | 0.0% |
| Q3 2020 | $775,000 | -50.6% | 27,238 | -52.1% | 0.12% | -72.9% |
| Q2 2020 | $1,569,000 | -47.1% | 56,854 | -49.6% | 0.44% | -45.8% |
| Q1 2020 | $2,966,000 | +59.4% | 112,792 | +106.8% | 0.80% | +28.3% |
| Q4 2019 | $1,861,000 | +1.7% | 54,531 | +1.9% | 0.63% | -13.4% |
| Q3 2019 | $1,829,000 | -1.8% | 53,535 | -2.7% | 0.72% | +6.6% |
| Q2 2019 | $1,862,000 | -35.2% | 54,998 | -37.1% | 0.68% | -38.8% |
| Q1 2019 | $2,872,000 | +10.9% | 87,470 | +0.8% | 1.11% | -27.0% |
| Q4 2018 | $2,589,000 | -8.9% | 86,778 | -0.8% | 1.52% | +13.0% |
| Q3 2018 | $2,841,000 | +0.7% | 87,459 | -0.1% | 1.34% | -2.6% |
| Q2 2018 | $2,820,000 | – | 87,537 | – | 1.38% | – |
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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% |