INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $465,822 | -0.1% | 17,069 | +2.7% | 0.15% | -2.5% |
Q1 2024 | $466,495 | -1.6% | 16,619 | -1.3% | 0.16% | -11.8% |
Q4 2023 | $474,214 | -4.8% | 16,834 | -11.8% | 0.18% | -13.6% |
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 | 379,463 | $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% |