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 | $14,875 | -4.6% | 570 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $15,590 | -7.5% | 570 | -7.5% | 0.01% | 0.0% |
| Q1 2023 | $16,854 | -35.6% | 616 | -36.9% | 0.01% | -40.0% |
| Q4 2022 | $26,164 | -99.9% | 977 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,083,000 | -10.7% | 977 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $26,975,000 | -11.2% | 977 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,365,000 | -2.6% | 977 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,186,000 | +4.2% | 977 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $29,926,000 | -0.9% | 977 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $30,199,000 | +1.7% | 977 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,701,000 | +1.4% | 977 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $29,300,000 | +5.4% | 977 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $27,805,000 | +3.1% | 977 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $26,965,000 | +103611.5% | 977 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $26,000 | -21.2% | 977 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $33,000 | -45.9% | 977 | -15.8% | 0.02% | -54.1% |
| Q3 2019 | $61,000 | – | 1,161 | – | 0.04% | – |
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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% |