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 | $2,887,014 | -8.1% | 110,625 | -3.7% | 0.73% | -5.7% |
| Q2 2023 | $3,141,148 | +0.8% | 114,850 | +0.9% | 0.77% | -2.9% |
| Q1 2023 | $3,114,936 | +2.7% | 113,850 | +0.5% | 0.80% | +1.3% |
| Q4 2022 | $3,032,835 | +37.5% | 113,250 | +26.6% | 0.79% | +25.0% |
| Q3 2022 | $2,205,000 | +10.5% | 89,450 | +23.8% | 0.63% | +16.7% |
| Q2 2022 | $1,995,000 | +57.5% | 72,250 | +77.6% | 0.54% | +76.7% |
| Q1 2022 | $1,267,000 | – | 40,675 | – | 0.30% | – |
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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% |