INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $491,000 | -12.0% | 17,776 | -0.7% | 0.35% | -6.6% |
| Q1 2022 | $558,000 | +13.2% | 17,908 | +16.0% | 0.38% | +7.4% |
| Q4 2021 | $493,000 | +8.1% | 15,439 | +3.7% | 0.35% | +19.5% |
| Q3 2021 | $456,000 | +6.0% | 14,884 | +7.0% | 0.29% | +6.2% |
| Q2 2021 | $430,000 | +12.0% | 13,906 | +10.1% | 0.28% | +11.3% |
| Q1 2021 | $384,000 | +23.5% | 12,635 | +21.7% | 0.25% | +27.2% |
| Q4 2020 | $311,000 | +13.5% | 10,383 | +8.0% | 0.20% | -26.1% |
| Q3 2020 | $274,000 | +1.9% | 9,618 | -1.4% | 0.26% | +0.8% |
| Q2 2020 | $269,000 | -25.9% | 9,758 | -29.4% | 0.26% | -36.6% |
| Q1 2020 | $363,000 | – | 13,825 | – | 0.41% | – |
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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% |