INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,517 | -4.6% | 2,089 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $57,134 | -0.0% | 2,089 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $57,155 | +2.2% | 2,089 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $55,943 | +9.7% | 2,089 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $51,000 | -12.1% | 2,089 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $58,000 | -10.8% | 2,089 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $65,000 | -3.0% | 2,089 | 0.0% | 0.02% | -10.0% |
| Q4 2021 | $67,000 | +4.7% | 2,089 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $64,000 | -1.5% | 2,089 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $65,000 | +1.6% | 2,089 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $64,000 | +1.6% | 2,089 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $63,000 | +8.6% | 2,089 | +2.9% | 0.02% | -10.7% |
| Q3 2020 | $58,000 | +13.7% | 2,030 | +9.6% | 0.03% | +7.7% |
| Q2 2020 | $51,000 | – | 1,852 | – | 0.03% | – |
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% |
| Vista Private Wealth Partners. 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, INC. | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |