INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215 | -5.1% | 46,572 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,280 | -1.4% | 46,797 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,298 | +3.2% | 47,452 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,258 | -99.9% | 47,003 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,162,000 | -4.8% | 47,178 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,221,000 | -14.4% | 44,251 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,426,000 | -0.1% | 45,810 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,427,000 | +4.4% | 44,717 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,367,000 | -2.1% | 44,654 | -1.1% | 0.00% | -25.0% |
| Q2 2021 | $1,396,000 | -4.5% | 45,164 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $1,462,000 | -79.9% | 48,098 | -80.1% | 0.00% | -81.8% |
| Q4 2020 | $7,266,000 | +2.2% | 242,303 | -3.1% | 0.02% | -8.3% |
| Q3 2020 | $7,113,000 | +4.6% | 249,949 | +1.4% | 0.02% | -7.7% |
| Q2 2020 | $6,803,000 | +21.2% | 246,489 | +15.4% | 0.03% | 0.0% |
| Q1 2020 | $5,613,000 | +74.9% | 213,503 | +126.9% | 0.03% | +116.7% |
| Q4 2019 | $3,210,000 | +2.6% | 94,088 | +2.7% | 0.01% | -7.7% |
| Q3 2019 | $3,130,000 | +3.9% | 91,633 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $3,013,000 | +30.7% | 89,028 | +26.7% | 0.01% | +18.2% |
| Q1 2019 | $2,306,000 | -2.8% | 70,251 | -11.6% | 0.01% | -15.4% |
| Q4 2018 | $2,372,000 | -13.5% | 79,510 | -5.8% | 0.01% | 0.0% |
| Q3 2018 | $2,741,000 | -3.6% | 84,402 | -4.4% | 0.01% | -13.3% |
| Q2 2018 | $2,843,000 | – | 88,254 | – | 0.02% | – |
Download | ||||||
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% |