INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,244 | -4.3% | 967 | +0.2% | 0.00% | – |
| Q2 2023 | $26,391 | +0.2% | 965 | +0.3% | 0.00% | – |
| Q1 2023 | $26,326 | +2.5% | 962 | +0.3% | 0.00% | – |
| Q4 2022 | $25,684 | +7.0% | 959 | +0.2% | 0.00% | – |
| Q3 2022 | $24,000 | -7.7% | 957 | +0.3% | 0.00% | – |
| Q2 2022 | $26,000 | -13.3% | 954 | +0.5% | 0.00% | – |
| Q1 2022 | $30,000 | 0.0% | 949 | +0.2% | 0.00% | – |
| Q4 2021 | $30,000 | +3.4% | 947 | +0.2% | 0.00% | – |
| Q3 2021 | $29,000 | 0.0% | 945 | +0.2% | 0.00% | – |
| Q2 2021 | $29,000 | -99.9% | 943 | -49.9% | 0.00% | -100.0% |
| Q1 2021 | $57,232,000 | +204300.0% | 1,882 | +100.4% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +3.7% | 939 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 939 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +8.3% | 937 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -22.6% | 935 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | 0.0% | 933 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 926 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 924 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | – | 917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |