INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |