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 | $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% | – |
Download |
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% |