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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $465,067 | -2.7% | 17,041 | +0.1% | 0.00% | 0.0% |
| Q1 2024 | $477,786 | -2.3% | 17,021 | -2.0% | 0.00% | -50.0% |
| Q4 2023 | $489,101 | +8.0% | 17,362 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $452,823 | -5.5% | 17,351 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $479,117 | +5988862.5% | 17,518 | +5461.3% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 315 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 315 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | – | 315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,463 | $10,800,000 | 2.57% |
| Wambolt & Associates, LLC | 82,406 | $2,345,000 | 1.75% |
| PFS INVESTMENTS INC. | 1,646,198 | $46,851,000 | 1.56% |
| Denver PWM, LLC | 78,437 | $2,232,000 | 1.30% |
| RHS Financial, LLC | 43,650 | $1,242,000 | 1.25% |
| Ridgewood Investments LLC | 52,531 | $1,495,000 | 1.17% |
| Legacy Financial Advisors, Inc. | 104,084 | $2,962,000 | 0.90% |
| McNaughton Wealth Management, LLC | 29,072 | $827,000 | 0.72% |
| Wealth Advisory Solutions, LLC | 67,984 | $2,473,000 | 0.66% |
| DUBUQUE BANK & TRUST CO | 145,311 | $4,135,000 | 0.61% |