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 | $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% | – |
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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% |