INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $302,000 | -30.7% | 10,939 | -21.9% | 0.25% | -22.7% |
| Q1 2022 | $436,000 | -30.9% | 14,010 | -29.2% | 0.32% | -26.7% |
| Q4 2021 | $631,000 | -2.5% | 19,779 | -6.3% | 0.44% | -7.2% |
| Q3 2021 | $647,000 | -29.2% | 21,109 | -28.6% | 0.47% | -30.9% |
| Q2 2021 | $914,000 | -17.7% | 29,563 | -19.0% | 0.68% | -26.2% |
| Q1 2021 | $1,110,000 | -7.7% | 36,502 | -9.0% | 0.93% | -10.3% |
| Q4 2020 | $1,203,000 | -3.1% | 40,115 | -8.1% | 1.03% | -17.4% |
| Q3 2020 | $1,242,000 | -23.0% | 43,650 | -25.3% | 1.25% | -33.8% |
| Q2 2020 | $1,614,000 | -27.0% | 58,471 | -30.5% | 1.89% | -36.2% |
| Q1 2020 | $2,210,000 | -30.0% | 84,076 | -9.1% | 2.96% | -10.2% |
| Q4 2019 | $3,155,000 | -0.4% | 92,463 | -0.3% | 3.30% | -11.7% |
| Q3 2019 | $3,169,000 | +5.7% | 92,774 | +4.8% | 3.73% | -0.6% |
| Q2 2019 | $2,998,000 | +2.2% | 88,560 | -0.9% | 3.76% | -0.9% |
| Q1 2019 | $2,934,000 | +10.9% | 89,365 | +0.8% | 3.79% | -0.8% |
| Q4 2018 | $2,646,000 | – | 88,685 | – | 3.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,463 | $10,800,000 | 2.57% |
| Wambolt & Associates, LLC | 82,406 | $2,345,000 | 1.75% |
| PFS INVESTMENTS INC. | 1,646,198 | $46,851,000 | 1.56% |
| Denver PWM, LLC | 78,437 | $2,232,000 | 1.30% |
| RHS Financial, LLC | 43,650 | $1,242,000 | 1.25% |
| Ridgewood Investments LLC | 52,531 | $1,495,000 | 1.17% |
| Legacy Financial Advisors, Inc. | 104,084 | $2,962,000 | 0.90% |
| McNaughton Wealth Management, LLC | 29,072 | $827,000 | 0.72% |
| Wealth Advisory Solutions, LLC | 67,984 | $2,473,000 | 0.66% |
| DUBUQUE BANK & TRUST CO | 145,311 | $4,135,000 | 0.61% |