INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |