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 | $36,354 | +529.9% | 1,393 | +560.2% | 0.00% | – |
| Q2 2023 | $5,771 | -72.1% | 211 | -72.1% | 0.00% | – |
| Q1 2023 | $20,712 | +2.2% | 757 | 0.0% | 0.00% | – |
| Q4 2022 | $20,272 | +6.7% | 757 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -17.4% | 757 | +2.2% | 0.00% | – |
| Q1 2022 | $23,000 | -57.4% | 741 | -56.5% | 0.00% | – |
| Q4 2021 | $54,000 | -68.2% | 1,705 | -69.1% | 0.00% | -100.0% |
| Q2 2021 | $170,000 | -89.6% | 5,509 | -89.9% | 0.00% | -91.3% |
| Q4 2020 | $1,630,000 | -34.0% | 54,352 | -39.2% | 0.02% | -36.1% |
| Q2 2020 | $2,469,000 | +11.0% | 89,455 | +5.8% | 0.04% | -60.4% |
| Q1 2020 | $2,224,000 | -19.7% | 84,585 | +4.2% | 0.09% | +4.6% |
| Q4 2019 | $2,771,000 | – | 81,209 | – | 0.09% | – |
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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% |