INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 93 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |