INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |