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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,336 | $11,813,000 | 1.12% |
| PFS INVESTMENTS INC. | 1,758,737 | $54,767,000 | 1.04% |
| GHP Investment Advisors, Inc. | 428,467 | $13,342,000 | 0.88% |
| Ridgewood Investments LLC | 36,995 | $1,152,000 | 0.76% |
| DUBUQUE BANK & TRUST CO | 176,907 | $5,509,000 | 0.62% |
| Legacy Financial Advisors, Inc. | 74,526 | $2,321,000 | 0.52% |
| McNaughton Wealth Management, LLC | 24,530 | $764,000 | 0.50% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,458 | $1,079,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 17,908 | $558,000 | 0.38% |
| Wambolt & Associates, LLC | 29,911 | $935,000 | 0.34% |