INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,667 | +5.9% | 27,538 | +11.0% | 0.48% | +10.1% |
| Q2 2023 | $678,800 | -18.3% | 24,819 | -18.3% | 0.43% | -21.2% |
| Q1 2023 | $830,677 | +2.2% | 30,361 | 0.0% | 0.55% | -0.9% |
| Q4 2022 | $813,068 | +11.7% | 30,361 | +2.8% | 0.56% | +3.9% |
| Q3 2022 | $728,000 | -13.1% | 29,532 | -2.8% | 0.54% | -9.8% |
| Q2 2022 | $838,000 | +9.7% | 30,369 | +23.8% | 0.59% | +19.3% |
| Q1 2022 | $764,000 | -2.1% | 24,530 | +0.1% | 0.50% | -1.6% |
| Q4 2021 | $780,000 | -7.6% | 24,502 | -10.3% | 0.50% | -14.7% |
| Q2 2021 | $844,000 | -1.6% | 27,302 | -3.3% | 0.59% | -9.9% |
| Q1 2021 | $858,000 | +1.4% | 28,234 | +0.1% | 0.66% | -3.0% |
| Q4 2020 | $846,000 | +2.3% | 28,197 | -3.0% | 0.68% | -6.5% |
| Q3 2020 | $827,000 | +31.3% | 29,072 | +27.3% | 0.72% | +24.0% |
| Q2 2020 | $630,000 | – | 22,843 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |