INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,699 | -3.7% | 12,097 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $327,762 | +5.1% | 11,984 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $312,005 | -14.8% | 11,404 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $366,163 | -99.9% | 13,673 | -53.1% | 0.00% | -25.0% |
| Q3 2022 | $360,360,000 | +27241.4% | 29,180 | -38.9% | 0.00% | -71.4% |
| Q2 2022 | $1,318,000 | +245.9% | 47,722 | +290.1% | 0.01% | +250.0% |
| Q1 2022 | $381,000 | +90.5% | 12,232 | +87.1% | 0.00% | +100.0% |
| Q3 2021 | $200,000 | -29.6% | 6,538 | -30.7% | 0.00% | -33.3% |
| Q4 2020 | $284,000 | – | 9,439 | – | 0.00% | – |
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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, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |