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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,217 | -12.2% | 23,459 | -8.0% | 0.22% | -10.0% |
| Q2 2023 | $697,671 | -0.5% | 25,509 | -0.4% | 0.24% | -4.0% |
| Q1 2023 | $700,826 | -23.9% | 25,615 | -25.6% | 0.25% | -26.3% |
| Q4 2022 | $921,419 | +9.2% | 34,407 | +0.4% | 0.34% | -5.1% |
| Q3 2022 | $844,000 | -44.7% | 34,258 | -37.9% | 0.36% | -42.5% |
| Q2 2022 | $1,525,000 | +41.3% | 55,141 | +60.0% | 0.62% | +59.5% |
| Q1 2022 | $1,079,000 | -0.7% | 34,458 | +1.2% | 0.39% | 0.0% |
| Q4 2021 | $1,087,000 | -2.2% | 34,045 | -5.9% | 0.39% | -9.3% |
| Q3 2021 | $1,112,000 | -7.6% | 36,193 | -4.3% | 0.43% | -7.8% |
| Q2 2021 | $1,204,000 | +4.2% | 37,812 | -0.6% | 0.46% | -2.5% |
| Q1 2021 | $1,156,000 | -2.4% | 38,034 | -3.7% | 0.48% | -7.8% |
| Q4 2020 | $1,185,000 | +3.7% | 39,497 | -1.7% | 0.52% | -14.3% |
| Q3 2020 | $1,143,000 | +2.4% | 40,167 | -0.7% | 0.60% | -7.7% |
| Q2 2020 | $1,116,000 | -50.6% | 40,452 | -52.9% | 0.65% | -58.3% |
| Q1 2020 | $2,260,000 | -25.1% | 85,948 | -2.8% | 1.56% | -4.3% |
| Q4 2019 | $3,016,000 | -2.9% | 88,385 | -2.8% | 1.63% | -9.1% |
| Q3 2019 | $3,107,000 | -0.4% | 90,945 | -1.4% | 1.80% | -10.8% |
| Q2 2019 | $3,121,000 | +0.6% | 92,198 | -2.5% | 2.01% | -13.4% |
| Q1 2019 | $3,103,000 | +12.0% | 94,522 | +1.8% | 2.33% | +8.9% |
| Q4 2018 | $2,771,000 | +57.7% | 92,872 | +71.7% | 2.14% | +57.6% |
| Q3 2018 | $1,757,000 | -0.8% | 54,100 | -1.6% | 1.36% | -14.2% |
| Q2 2018 | $1,771,000 | -8.3% | 54,978 | -5.6% | 1.58% | -5.4% |
| Q1 2018 | $1,931,000 | -1.8% | 58,257 | -0.3% | 1.67% | -9.8% |
| Q4 2017 | $1,967,000 | – | 58,436 | – | 1.85% | – |
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% |