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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,927 | -2.7% | 8,044 | +2.0% | 0.09% | 0.0% |
| Q2 2023 | $215,737 | -0.0% | 7,888 | 0.0% | 0.09% | -8.2% |
| Q1 2023 | $215,816 | -1.7% | 7,888 | -3.8% | 0.10% | -11.8% |
| Q4 2022 | $219,542 | -16.5% | 8,198 | -13.9% | 0.11% | -31.2% |
| Q2 2022 | $263,000 | +15.9% | 9,516 | +30.5% | 0.16% | +22.1% |
| Q1 2022 | $227,000 | -2.6% | 7,292 | -3.1% | 0.13% | -18.1% |
| Q2 2021 | $233,000 | – | 7,525 | – | 0.16% | – |
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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% |