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 | $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% | – |
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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% |