INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
Vista Private Wealth Partners. LLC | 77,662 | $2,143,000 | 1.31% |
Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |