INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $518 | +6.6% | 18,948 | +6.7% | 0.11% | -7.4% |
| Q1 2023 | $486 | +1.0% | 17,764 | -1.2% | 0.12% | -4.7% |
| Q4 2022 | $481 | -99.9% | 17,975 | +21.7% | 0.13% | +21.0% |
| Q2 2022 | $408,000 | -9.1% | 14,766 | +2.3% | 0.10% | -33.5% |
| Q1 2022 | $449,000 | -2.2% | 14,429 | +0.3% | 0.16% | +49.1% |
| Q4 2021 | $459,000 | +10.9% | 14,379 | +6.4% | 0.11% | -0.9% |
| Q3 2021 | $414,000 | -0.7% | 13,519 | +0.3% | 0.11% | -2.7% |
| Q2 2021 | $417,000 | +7.8% | 13,480 | +5.9% | 0.11% | +6.8% |
| Q1 2021 | $387,000 | +16.9% | 12,726 | +15.1% | 0.10% | +2.0% |
| Q4 2020 | $331,000 | +32.9% | 11,053 | +26.4% | 0.10% | -1.0% |
| Q3 2020 | $249,000 | +23.3% | 8,745 | +19.6% | 0.10% | +8.5% |
| Q2 2020 | $202,000 | – | 7,313 | – | 0.09% | – |
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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% |