INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 109 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,893 | -3.0% | 1,252 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $33,918 | -2.3% | 1,241 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $34,733 | +6.8% | 1,229 | +1.2% | 0.01% | +14.3% |
| Q4 2022 | $32,523 | +8.4% | 1,214 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $30,000 | -6.2% | 1,207 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $32,000 | -11.1% | 1,169 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $36,000 | -2.7% | 1,161 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $37,000 | +5.7% | 1,150 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $35,000 | 0.0% | 1,142 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 1,134 | +0.8% | 0.01% | -12.5% |
| Q1 2021 | $34,000 | -50.0% | 1,125 | -49.9% | 0.01% | -73.3% |
| Q4 2020 | $68,000 | +112.5% | 2,246 | +101.4% | 0.03% | +275.0% |
| Q3 2020 | $32,000 | +3.2% | 1,115 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +3.3% | 1,108 | -1.7% | 0.01% | 0.0% |
| Q1 2020 | $30,000 | -18.9% | 1,127 | +2.9% | 0.01% | -11.1% |
| Q4 2019 | $37,000 | – | 1,095 | – | 0.01% | – |
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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% |