INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 89 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |