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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $60,000 | -15.5% | 2,190 | -4.2% | 0.01% | -7.7% |
| Q1 2022 | $71,000 | +42.0% | 2,286 | +45.1% | 0.01% | +62.5% |
| Q4 2021 | $50,000 | +316.7% | 1,575 | +297.7% | 0.01% | +300.0% |
| Q3 2021 | $12,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 396 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $12,000 | -47.8% | 396 | -55.5% | 0.00% | -72.7% |
| Q1 2020 | $23,000 | +21.1% | 890 | +60.6% | 0.01% | +57.1% |
| Q4 2019 | $19,000 | +11.8% | 554 | +12.1% | 0.01% | -12.5% |
| Q3 2019 | $17,000 | 0.0% | 494 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $17,000 | +6.2% | 494 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $16,000 | +6.7% | 494 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $15,000 | -51.6% | 494 | -48.3% | 0.01% | -47.4% |
| Q3 2018 | $31,000 | – | 955 | – | 0.02% | – |
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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% |