INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $424,271 | +34.0% | 15,115 | +34.5% | 0.00% | -66.7% |
Q4 2023 | $316,660 | +12.0% | 11,241 | +3.8% | 0.00% | +50.0% |
Q3 2023 | $282,744 | -15.7% | 10,834 | -11.6% | 0.00% | -33.3% |
Q2 2023 | $335,302 | +19.0% | 12,260 | +19.1% | 0.00% | +50.0% |
Q1 2023 | $281,703 | +13.9% | 10,296 | +11.5% | 0.00% | 0.0% |
Q4 2022 | $247,297 | – | 9,234 | -49.7% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 18,372 | +99.5% | 0.00% | -100.0% |
Q2 2022 | $254,000 | -11.8% | 9,210 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $288,000 | -17.0% | 9,262 | -14.7% | 0.00% | -20.0% |
Q4 2021 | $347,000 | +11.6% | 10,862 | +7.1% | 0.01% | 0.0% |
Q3 2021 | $311,000 | -5.5% | 10,143 | -4.6% | 0.01% | 0.0% |
Q2 2021 | $329,000 | -3.5% | 10,632 | -5.1% | 0.01% | -28.6% |
Q1 2021 | $341,000 | +0.6% | 11,207 | -0.8% | 0.01% | 0.0% |
Q4 2020 | $339,000 | -15.2% | 11,295 | -19.6% | 0.01% | -78.8% |
Q3 2020 | $400,000 | -12.5% | 14,049 | -15.2% | 0.03% | -21.4% |
Q2 2020 | $457,000 | -86.0% | 16,568 | -86.7% | 0.04% | -89.5% |
Q1 2020 | $3,272,000 | +9.2% | 124,441 | +42.1% | 0.40% | +33.2% |
Q4 2019 | $2,995,000 | +49.4% | 87,600 | +49.2% | 0.30% | +23.4% |
Q3 2019 | $2,005,000 | – | 58,711 | – | 0.24% | – |
Download |
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% |