INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $418,000 | -0.2% | 15,147 | -5.0% | 0.32% | -11.3% |
| Q1 2020 | $419,000 | -22.4% | 15,947 | +0.6% | 0.36% | +2.3% |
| Q4 2019 | $540,000 | +3.1% | 15,850 | +3.1% | 0.36% | -6.6% |
| Q3 2019 | $524,000 | -0.2% | 15,368 | -1.1% | 0.38% | -0.8% |
| Q2 2019 | $525,000 | +3.1% | 15,538 | +0.2% | 0.38% | -9.7% |
| Q1 2019 | $509,000 | +10.2% | 15,513 | +0.0% | 0.42% | +3.2% |
| Q4 2018 | $462,000 | -12.5% | 15,507 | -4.6% | 0.41% | +0.5% |
| Q3 2018 | $528,000 | -12.3% | 16,257 | -13.0% | 0.41% | -22.8% |
| Q2 2018 | $602,000 | – | 18,694 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,336 | $11,813,000 | 1.12% |
| PFS INVESTMENTS INC. | 1,758,737 | $54,767,000 | 1.04% |
| GHP Investment Advisors, Inc. | 428,467 | $13,342,000 | 0.88% |
| Ridgewood Investments LLC | 36,995 | $1,152,000 | 0.76% |
| DUBUQUE BANK & TRUST CO | 176,907 | $5,509,000 | 0.62% |
| Legacy Financial Advisors, Inc. | 74,526 | $2,321,000 | 0.52% |
| McNaughton Wealth Management, LLC | 24,530 | $764,000 | 0.50% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,458 | $1,079,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 17,908 | $558,000 | 0.38% |
| Wambolt & Associates, LLC | 29,911 | $935,000 | 0.34% |