INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -26.7% | 400 | -28.1% | 0.00% | -33.3% |
| Q2 2020 | $15,000 | -16.7% | 556 | -20.0% | 0.00% | -25.0% |
| Q1 2020 | $18,000 | -82.4% | 695 | -76.8% | 0.00% | -78.9% |
| Q4 2019 | $102,000 | -25.0% | 2,995 | -24.6% | 0.02% | -29.6% |
| Q3 2019 | $136,000 | +4.6% | 3,972 | +3.2% | 0.03% | +3.8% |
| Q2 2019 | $130,000 | +27.5% | 3,850 | +24.1% | 0.03% | 0.0% |
| Q1 2019 | $102,000 | +343.5% | 3,102 | +307.6% | 0.03% | +333.3% |
| Q4 2018 | $23,000 | -34.3% | 761 | -30.0% | 0.01% | -33.3% |
| Q3 2018 | $35,000 | 0.0% | 1,087 | +0.6% | 0.01% | -10.0% |
| Q2 2018 | $35,000 | – | 1,081 | – | 0.01% | – |
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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% |