INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $312,000 | +3.3% | 11,298 | -1.7% | 0.07% | -16.9% |
| Q1 2020 | $302,000 | -33.8% | 11,488 | -14.0% | 0.09% | -22.6% |
| Q4 2019 | $456,000 | -0.9% | 13,365 | -0.8% | 0.12% | -8.7% |
| Q3 2019 | $460,000 | +0.4% | 13,470 | -0.4% | 0.13% | -4.5% |
| Q2 2019 | $458,000 | +3.2% | 13,530 | 0.0% | 0.13% | -6.4% |
| Q1 2019 | $444,000 | +5.7% | 13,530 | -3.9% | 0.14% | -15.6% |
| Q4 2018 | $420,000 | -10.1% | 14,081 | -2.0% | 0.17% | 0.0% |
| Q3 2018 | $467,000 | -0.4% | 14,365 | -1.3% | 0.17% | -6.2% |
| Q2 2018 | $469,000 | – | 14,550 | – | 0.18% | – |
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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% |