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 | $14,276 | -9.9% | 547 | -5.5% | 0.00% | – |
| Q2 2023 | $15,844 | +5.6% | 579 | +8.6% | 0.00% | – |
| Q1 2023 | $15,000 | +107042.9% | 533 | 0.0% | 0.00% | – |
| Q4 2022 | $14 | -100.0% | 533 | -65.2% | 0.00% | – |
| Q3 2022 | $38,000 | -13.6% | 1,533 | -3.5% | 0.00% | – |
| Q2 2022 | $44,000 | -10.2% | 1,588 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | -3.9% | 1,588 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | +4.1% | 1,588 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | +36.1% | 1,588 | +36.0% | 0.00% | – |
| Q2 2021 | $36,000 | -20.0% | 1,168 | -20.4% | 0.00% | – |
| Q1 2021 | $45,000 | +9.8% | 1,468 | +6.1% | 0.00% | – |
| Q4 2020 | $41,000 | +7.9% | 1,383 | +3.8% | 0.00% | – |
| Q3 2020 | $38,000 | -19.1% | 1,333 | -22.0% | 0.00% | – |
| Q2 2020 | $47,000 | -13.0% | 1,708 | -17.5% | 0.00% | – |
| Q1 2020 | $54,000 | -19.4% | 2,071 | +4.8% | 0.00% | – |
| Q4 2019 | $67,000 | +6.3% | 1,977 | +6.5% | 0.00% | – |
| Q3 2019 | $63,000 | 0.0% | 1,857 | 0.0% | 0.00% | – |
| Q2 2019 | $63,000 | +3.3% | 1,857 | 0.0% | 0.00% | – |
| Q1 2019 | $61,000 | -99.3% | 1,857 | -99.4% | 0.00% | -100.0% |
| Q4 2018 | $9,007,000 | +8478.1% | 301,857 | +9236.7% | 0.00% | – |
| Q3 2018 | $105,000 | +1.0% | 3,233 | 0.0% | 0.00% | – |
| Q2 2018 | $104,000 | – | 3,233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |