INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Vista Private Wealth Partners. LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |