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 Q3 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% | – |
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% |