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 Q1 2023. 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 | 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% |