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 | $617,092 | -16.1% | 24,030 | -10.7% | 0.22% | -14.5% |
| Q2 2023 | $735,799 | -4.6% | 26,903 | -3.4% | 0.26% | -4.4% |
| Q1 2023 | $771,344 | +2.3% | 27,856 | -1.1% | 0.27% | -5.5% |
| Q4 2022 | $753,918 | +5.0% | 28,152 | -3.4% | 0.29% | -4.9% |
| Q3 2022 | $718,000 | -12.7% | 29,131 | -2.1% | 0.30% | -7.6% |
| Q2 2022 | $822,000 | -12.1% | 29,767 | -0.5% | 0.33% | -2.9% |
| Q1 2022 | $935,000 | -3.3% | 29,911 | -1.3% | 0.34% | -2.6% |
| Q4 2021 | $967,000 | +0.3% | 30,301 | -3.4% | 0.35% | -9.8% |
| Q3 2021 | $964,000 | -8.3% | 31,379 | -7.8% | 0.39% | -13.4% |
| Q2 2021 | $1,051,000 | -38.2% | 34,036 | -38.8% | 0.45% | -49.5% |
| Q1 2021 | $1,702,000 | -23.1% | 55,636 | -24.6% | 0.89% | -33.0% |
| Q4 2020 | $2,213,000 | -5.6% | 73,776 | -10.5% | 1.32% | -24.6% |
| Q3 2020 | $2,345,000 | -6.6% | 82,406 | -9.4% | 1.75% | -11.2% |
| Q2 2020 | $2,511,000 | +3.7% | 90,990 | -1.2% | 1.97% | -21.1% |
| Q1 2020 | $2,421,000 | -22.7% | 92,107 | +0.4% | 2.50% | +4.9% |
| Q4 2019 | $3,131,000 | +0.7% | 91,758 | +0.9% | 2.39% | -7.1% |
| Q3 2019 | $3,108,000 | +1.1% | 90,977 | +0.1% | 2.57% | -1.4% |
| Q2 2019 | $3,075,000 | +8.1% | 90,855 | +5.0% | 2.60% | +0.8% |
| Q1 2019 | $2,844,000 | +15.7% | 86,518 | +5.0% | 2.58% | -4.7% |
| Q4 2018 | $2,458,000 | – | 82,382 | – | 2.71% | – |
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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, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |