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 | $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 ↓ |
|---|---|---|---|
| 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% |