INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |