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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,212 | -29.2% | 11,257 | -27.2% | 0.03% | -34.0% |
| Q1 2024 | $434,003 | -32.2% | 15,461 | -31.9% | 0.05% | -36.7% |
| Q4 2023 | $639,838 | -15.8% | 22,713 | -22.0% | 0.08% | -24.8% |
| Q3 2023 | $760,078 | -31.3% | 29,125 | -28.0% | 0.10% | -30.0% |
| Q2 2023 | $1,106,751 | +1.8% | 40,466 | +1.9% | 0.15% | 0.0% |
| Q1 2023 | $1,086,885 | +4.3% | 39,725 | +2.1% | 0.15% | -0.7% |
| Q4 2022 | $1,041,578 | +12.0% | 38,894 | +3.1% | 0.15% | +2.7% |
| Q3 2022 | $930,000 | -10.6% | 37,708 | +0.1% | 0.15% | -6.4% |
| Q2 2022 | $1,040,000 | -11.3% | 37,665 | -0.0% | 0.16% | -1.3% |
| Q1 2022 | $1,173,000 | -3.6% | 37,679 | -1.2% | 0.16% | -2.5% |
| Q4 2021 | $1,217,000 | +0.4% | 38,136 | -3.6% | 0.16% | -9.4% |
| Q3 2021 | $1,212,000 | -4.3% | 39,561 | -3.4% | 0.18% | -6.2% |
| Q2 2021 | $1,266,000 | +0.6% | 40,943 | -1.1% | 0.19% | -9.4% |
| Q1 2021 | $1,259,000 | +2.3% | 41,398 | +0.8% | 0.21% | -11.7% |
| Q4 2020 | $1,231,000 | +21.6% | 41,056 | +15.5% | 0.24% | -2.0% |
| Q3 2020 | $1,012,000 | +24.6% | 35,554 | +20.8% | 0.24% | -8.9% |
| Q2 2020 | $812,000 | +24.3% | 29,438 | +20.7% | 0.27% | +16.5% |
| Q1 2020 | $653,000 | -10.4% | 24,388 | +14.8% | 0.23% | +6.9% |
| Q4 2019 | $729,000 | +9.8% | 21,238 | +9.2% | 0.22% | -8.1% |
| Q3 2019 | $664,000 | -0.7% | 19,443 | -2.0% | 0.24% | -8.6% |
| Q2 2019 | $669,000 | +7.0% | 19,836 | +4.1% | 0.26% | +1.2% |
| Q1 2019 | $625,000 | +14.5% | 19,049 | +4.2% | 0.25% | -4.9% |
| Q4 2018 | $546,000 | -27.0% | 18,281 | -20.6% | 0.27% | +26.5% |
| Q3 2018 | $748,000 | +21.2% | 23,015 | +20.2% | 0.21% | +11.1% |
| Q2 2018 | $617,000 | – | 19,147 | – | 0.19% | – |
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% |