INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 107 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $384,441 | -26.2% | 14,087 | -24.1% | 0.11% | -26.5% |
| Q1 2024 | $521,260 | -8.0% | 18,570 | -7.6% | 0.15% | -13.7% |
| Q4 2023 | $566,414 | -7.5% | 20,107 | -14.3% | 0.18% | -18.6% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,463 | $10,800,000 | 2.57% |
| Wambolt & Associates, LLC | 82,406 | $2,345,000 | 1.75% |
| PFS INVESTMENTS INC. | 1,646,198 | $46,851,000 | 1.56% |
| Denver PWM, LLC | 78,437 | $2,232,000 | 1.30% |
| RHS Financial, LLC | 43,650 | $1,242,000 | 1.25% |
| Ridgewood Investments LLC | 52,531 | $1,495,000 | 1.17% |
| Legacy Financial Advisors, Inc. | 104,084 | $2,962,000 | 0.90% |
| McNaughton Wealth Management, LLC | 29,072 | $827,000 | 0.72% |
| Wealth Advisory Solutions, LLC | 67,984 | $2,473,000 | 0.66% |
| DUBUQUE BANK & TRUST CO | 145,311 | $4,135,000 | 0.61% |