INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,007 | -4.5% | 4,867 | +0.1% | 0.01% | -7.7% |
Q2 2023 | $132,957 | -2.8% | 4,861 | -2.8% | 0.01% | -18.8% |
Q1 2023 | $136,772 | -25.2% | 4,999 | -26.8% | 0.02% | -27.3% |
Q4 2022 | $182,950 | +8.9% | 6,832 | +0.1% | 0.02% | 0.0% |
Q3 2022 | $168,000 | -12.0% | 6,828 | -1.5% | 0.02% | -4.3% |
Q2 2022 | $191,000 | -11.6% | 6,932 | +0.1% | 0.02% | -4.2% |
Q1 2022 | $216,000 | -1.8% | 6,927 | -2.7% | 0.02% | -14.3% |
Q2 2021 | $220,000 | -12.0% | 7,119 | -14.6% | 0.03% | -24.3% |
Q4 2020 | $250,000 | +28.9% | 8,340 | +22.5% | 0.04% | 0.0% |
Q3 2020 | $194,000 | +569.0% | 6,809 | +549.1% | 0.04% | +516.7% |
Q2 2020 | $29,000 | +3.6% | 1,049 | +0.2% | 0.01% | -14.3% |
Q1 2020 | $28,000 | -22.2% | 1,047 | +0.2% | 0.01% | -30.0% |
Q4 2019 | $36,000 | +2.9% | 1,045 | +0.7% | 0.01% | 0.0% |
Q3 2019 | $35,000 | +29.6% | 1,038 | +32.2% | 0.01% | +25.0% |
Q2 2019 | $27,000 | +3.8% | 785 | 0.0% | 0.01% | -20.0% |
Q1 2019 | $26,000 | +13.0% | 785 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $23,000 | – | 785 | – | 0.01% | – |
Download |
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% |