INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |