Wambolt & Associates, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230.

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Quarter-by-quarter ownership
Wambolt & Associates, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Johnson & White Wealth Management, LLC 164,799$4,062,0004.58%
Bell Investment Advisors, Inc 186,667$4,601,0001.43%
JFS WEALTH ADVISORS, LLC 389,910$9,611,0001.05%
Legacy Financial Advisors, Inc. 118,171$2,913,0000.70%
Armbruster Capital Management, Inc. 89,450$2,205,0000.63%
DUBUQUE BANK & TRUST CO 180,066$4,439,0000.62%
Ridgewood Investments LLC 28,262$697,0000.58%
McNaughton Wealth Management, LLC 29,532$728,0000.54%
PFS INVESTMENTS INC. 1,144,453$28,211,0000.51%
Shakespeare Wealth Management, LLC 34,258$844,0000.36%
View complete list of INVESCO EXCH TRADED FD TR II shareholders