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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $300,585 | -38.9% | 10,739 | -38.5% | 0.09% | -44.1% |
Q4 2023 | $492,159 | -20.2% | 17,471 | -27.3% | 0.16% | -28.1% |
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 ↓ |
---|---|---|---|
Bogart Wealth, LLC | 991,273 | $33,822,000 | 10.80% |
KAYS FINANCIAL ADVISORY CORP /ADV | 582,965 | $19,891,000 | 3.50% |
RHS Financial, LLC | 92,463 | $3,155,000 | 3.30% |
Wambolt & Associates, LLC | 91,758 | $3,131,000 | 2.39% |
Madrona Financial Services, LLC | 92,020 | $3,140,000 | 2.28% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 76,665 | $2,616,000 | 1.88% |
QP WEALTH MANAGEMENT, LLC | 43,753 | $1,506,000 | 1.84% |
Ferguson Shapiro LLC | 68,396 | $2,334,000 | 1.77% |
Ridgewood Investments LLC | 68,458 | $2,336,000 | 1.66% |
Shakespeare Wealth Management, LLC | 88,385 | $3,016,000 | 1.63% |