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 ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |