INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| KAYS FINANCIAL ADVISORY CORP /ADV | 837,312 | $26,975,000 | 5.91% |
| PFS INVESTMENTS INC. | 1,143,562 | $37,417,000 | 3.17% |
| Seneca House Advisors | 90,896 | $2,928,000 | 2.38% |
| Ridgewood Investments LLC | 66,951 | $2,157,000 | 1.92% |
| Wagner Wealth Management, LLC | 78,658 | $2,534,000 | 1.83% |
| Shakespeare Wealth Management, LLC | 54,978 | $1,771,000 | 1.58% |
| Arcus Capital Partners, LLC | 87,537 | $2,820,000 | 1.38% |
| G&S Capital LLC | 43,464 | $1,400,000 | 1.07% |
| American Financial Network Advisory Services LLC | 77 | $1,465,000 | 0.80% |
| Santori & Peters, Inc. | 18,694 | $602,000 | 0.53% |