INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 89 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,112,328 | -32.1% | 42,622 | -29.0% | 0.00% | -33.3% |
Q2 2023 | $1,639,253 | -88.6% | 60,004 | -88.5% | 0.00% | -88.9% |
Q1 2023 | $14,423,365 | +2.6% | 522,472 | -0.5% | 0.03% | -3.6% |
Q4 2022 | $14,060,140 | +194.6% | 525,075 | +171.2% | 0.03% | +154.5% |
Q3 2022 | $4,772,000 | -2.9% | 193,592 | +8.6% | 0.01% | 0.0% |
Q2 2022 | $4,915,000 | +13.1% | 178,218 | +28.0% | 0.01% | +37.5% |
Q1 2022 | $4,347,000 | +16.2% | 139,283 | +18.8% | 0.01% | +14.3% |
Q4 2021 | $3,740,000 | +19.2% | 117,224 | +14.4% | 0.01% | 0.0% |
Q3 2021 | $3,138,000 | -10.1% | 102,456 | -9.3% | 0.01% | -12.5% |
Q2 2021 | $3,490,000 | +1.2% | 112,916 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $3,449,000 | -7.2% | 113,462 | -8.4% | 0.01% | -20.0% |
Q4 2020 | $3,718,000 | +0.7% | 123,918 | -4.5% | 0.01% | -9.1% |
Q3 2020 | $3,693,000 | +2.0% | 129,760 | -1.0% | 0.01% | -8.3% |
Q2 2020 | $3,621,000 | -57.7% | 131,122 | -65.7% | 0.01% | -65.7% |
Q1 2020 | $8,560,000 | – | 382,285 | – | 0.04% | – |
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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% |