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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,942 | -16.0% | 15,325 | -12.0% | 0.02% | -10.7% |
| Q2 2023 | $476,082 | -5.7% | 17,407 | -5.7% | 0.03% | -17.6% |
| Q1 2023 | $505,093 | +10.5% | 18,461 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $457,000 | +28.0% | 18,541 | +43.3% | 0.03% | +30.8% |
| Q2 2022 | $357,000 | -4.8% | 12,941 | +7.3% | 0.03% | +23.8% |
| Q1 2022 | $375,000 | -4.8% | 12,058 | -2.3% | 0.02% | -4.5% |
| Q4 2021 | $394,000 | +1.8% | 12,341 | -2.4% | 0.02% | -15.4% |
| Q3 2021 | $387,000 | -0.8% | 12,646 | +0.2% | 0.03% | -3.7% |
| Q2 2021 | $390,000 | +11.7% | 12,619 | +9.8% | 0.03% | 0.0% |
| Q1 2021 | $349,000 | +36.3% | 11,492 | +34.7% | 0.03% | +17.4% |
| Q4 2020 | $256,000 | -20.5% | 8,530 | -24.6% | 0.02% | -34.3% |
| Q3 2020 | $322,000 | -0.9% | 11,311 | -3.8% | 0.04% | -14.6% |
| Q2 2020 | $325,000 | +2.2% | 11,759 | -2.8% | 0.04% | -18.0% |
| Q1 2020 | $318,000 | -27.7% | 12,094 | -6.1% | 0.05% | -18.0% |
| Q4 2019 | $440,000 | – | 12,885 | – | 0.06% | – |
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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% |