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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
| Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
| JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
| Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
| Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
| Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
| McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
| PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
| Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |