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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,122 | -4.6% | 3,415 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $93,399 | -8.1% | 3,415 | -8.1% | 0.01% | -16.7% |
| Q1 2023 | $101,641 | +2.2% | 3,715 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $99,487 | -10.4% | 3,715 | -18.0% | 0.01% | -25.0% |
| Q3 2022 | $111,000 | -51.3% | 4,533 | -44.9% | 0.01% | -27.3% |
| Q2 2022 | $228,000 | -10.9% | 8,232 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $256,000 | +163.9% | 8,231 | +168.5% | 0.01% | +175.0% |
| Q4 2021 | $97,000 | -21.8% | 3,065 | -24.5% | 0.00% | -20.0% |
| Q3 2021 | $124,000 | -6.1% | 4,060 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $132,000 | -61.6% | 4,271 | -62.1% | 0.01% | -50.0% |
| Q1 2021 | $344,000 | +94.4% | 11,268 | -5.5% | 0.01% | +42.9% |
| Q4 2020 | $177,000 | -20.6% | 11,922 | +51.3% | 0.01% | -41.7% |
| Q3 2020 | $223,000 | -9.7% | 7,880 | -12.2% | 0.01% | -14.3% |
| Q2 2020 | $247,000 | +13.3% | 8,977 | +5.8% | 0.01% | -6.7% |
| Q1 2020 | $218,000 | -8.0% | 8,484 | +22.0% | 0.02% | +15.4% |
| Q4 2019 | $237,000 | +39.4% | 6,956 | +38.8% | 0.01% | +30.0% |
| Q3 2019 | $170,000 | -4.0% | 5,012 | -4.3% | 0.01% | -9.1% |
| Q2 2019 | $177,000 | +3.5% | 5,237 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $171,000 | -2.8% | 5,231 | -11.3% | 0.01% | -15.4% |
| Q4 2018 | $176,000 | -14.6% | 5,900 | -7.1% | 0.01% | -7.1% |
| Q3 2018 | $206,000 | +1.0% | 6,350 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $204,000 | – | 6,350 | – | 0.02% | – |
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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% |