INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 101 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 ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 991,273 | $33,822,000 | 10.80% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 582,965 | $19,891,000 | 3.50% |
| RHS Financial, LLC | 92,463 | $3,155,000 | 3.30% |
| Wambolt & Associates, LLC | 91,758 | $3,131,000 | 2.39% |
| Madrona Financial Services, LLC | 92,020 | $3,140,000 | 2.28% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 76,665 | $2,616,000 | 1.88% |
| QP WEALTH MANAGEMENT, LLC | 43,753 | $1,506,000 | 1.84% |
| Ferguson Shapiro LLC | 68,396 | $2,334,000 | 1.77% |
| Ridgewood Investments LLC | 68,458 | $2,336,000 | 1.66% |
| Shakespeare Wealth Management, LLC | 88,385 | $3,016,000 | 1.63% |