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 | $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 | 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, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |