INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 97 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,279 | -6.6% | 19,093 | -2.1% | 0.21% | -3.3% |
| Q2 2023 | $533,543 | -1.5% | 19,508 | -1.4% | 0.21% | -1.4% |
| Q1 2023 | $541,560 | +1.1% | 19,794 | -1.1% | 0.22% | -3.6% |
| Q4 2022 | $535,750 | -3.1% | 20,006 | -0.1% | 0.22% | -5.1% |
| Q3 2022 | $553,000 | 0.0% | 20,035 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $553,000 | -14.7% | 20,035 | -3.8% | 0.24% | -2.5% |
| Q1 2022 | $648,000 | -20.4% | 20,821 | -18.3% | 0.24% | -20.4% |
| Q4 2021 | $814,000 | -5.2% | 25,495 | -9.1% | 0.30% | -5.3% |
| Q3 2021 | $859,000 | +0.6% | 28,057 | +1.5% | 0.32% | +3.2% |
| Q2 2021 | $854,000 | +28.4% | 27,630 | +26.4% | 0.31% | +14.8% |
| Q1 2021 | $665,000 | +26.2% | 21,859 | +24.4% | 0.27% | +17.3% |
| Q4 2020 | $527,000 | +20.0% | 17,570 | +13.9% | 0.23% | +2.7% |
| Q3 2020 | $439,000 | +0.7% | 15,429 | -2.4% | 0.22% | -8.9% |
| Q2 2020 | $436,000 | +7.9% | 15,814 | +2.9% | 0.25% | -12.1% |
| Q1 2020 | $404,000 | +165.8% | 15,375 | +232.1% | 0.28% | +189.7% |
| Q1 2019 | $152,000 | +23.6% | 4,630 | +12.1% | 0.10% | +3.2% |
| Q4 2018 | $123,000 | – | 4,130 | – | 0.09% | – |
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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% |