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 Q2 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 ↓ |
|---|---|---|---|
| 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% |