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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $638,306 | -4.6% | 24,459 | +0.0% | 0.42% | +10.3% |
Q2 2023 | $668,805 | -6.4% | 24,454 | -6.4% | 0.38% | -13.0% |
Q1 2023 | $714,557 | -3.8% | 26,117 | -5.8% | 0.44% | -17.2% |
Q4 2022 | $742,824 | +6.6% | 27,738 | -1.9% | 0.53% | -9.0% |
Q3 2022 | $697,000 | -28.7% | 28,262 | -20.2% | 0.58% | -24.6% |
Q2 2022 | $978,000 | -15.1% | 35,435 | -4.2% | 0.77% | +1.9% |
Q1 2022 | $1,152,000 | -2.7% | 36,995 | -0.2% | 0.76% | +0.5% |
Q4 2021 | $1,184,000 | +2.2% | 37,077 | -1.9% | 0.75% | -4.3% |
Q3 2021 | $1,158,000 | -3.0% | 37,804 | -2.1% | 0.78% | +2.5% |
Q2 2021 | $1,194,000 | -12.6% | 38,625 | -14.0% | 0.77% | -8.5% |
Q1 2021 | $1,366,000 | -8.6% | 44,920 | -14.5% | 0.84% | -28.9% |
Q4 2020 | $1,495,000 | 0.0% | 52,531 | 0.0% | 1.18% | +0.7% |
Q3 2020 | $1,495,000 | -6.1% | 52,531 | -8.9% | 1.17% | -11.2% |
Q2 2020 | $1,592,000 | -8.7% | 57,679 | -13.0% | 1.32% | -25.5% |
Q1 2020 | $1,744,000 | -25.3% | 66,326 | -3.1% | 1.77% | +6.8% |
Q4 2019 | $2,336,000 | -0.3% | 68,458 | -0.2% | 1.66% | -9.2% |
Q3 2019 | $2,343,000 | +1.6% | 68,602 | +0.7% | 1.82% | +1.1% |
Q2 2019 | $2,305,000 | +3.3% | 68,094 | +0.2% | 1.80% | -1.8% |
Q1 2019 | $2,232,000 | +1.2% | 67,972 | +0.1% | 1.84% | +4.3% |
Q4 2018 | $2,206,000 | 0.0% | 67,931 | 0.0% | 1.76% | +0.4% |
Q3 2018 | $2,206,000 | +2.3% | 67,931 | +1.5% | 1.75% | -8.6% |
Q2 2018 | $2,157,000 | – | 66,951 | – | 1.92% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |