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 | $4,689,388 | -9.0% | 179,689 | -4.6% | 1.05% | -8.1% |
| Q2 2023 | $5,151,131 | -0.5% | 188,341 | -0.5% | 1.14% | -5.7% |
| Q1 2023 | $5,179,311 | +2.4% | 189,302 | +0.2% | 1.21% | -3.8% |
| Q4 2022 | $5,059,114 | +10.0% | 188,914 | +1.2% | 1.26% | -11.8% |
| Q3 2022 | $4,601,000 | +4.9% | 186,667 | +17.5% | 1.43% | +6.2% |
| Q2 2022 | $4,386,000 | +11.0% | 158,852 | +28.3% | 1.35% | +24.2% |
| Q4 2021 | $3,953,000 | +19.0% | 123,840 | +14.2% | 1.08% | +10.3% |
| Q3 2021 | $3,323,000 | – | 108,480 | – | 0.98% | – |
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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% |