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 | $819,020 | +24.4% | 31,383 | +30.4% | 0.00% | – |
| Q2 2023 | $658,445 | -56.6% | 24,075 | -56.6% | 0.00% | – |
| Q1 2023 | $1,517,680 | +96.7% | 55,470 | +92.5% | 0.00% | – |
| Q4 2022 | $771,604 | -89.2% | 28,813 | -90.0% | 0.00% | -100.0% |
| Q3 2022 | $7,129,000 | -83.6% | 289,193 | -81.7% | 0.00% | -75.0% |
| Q2 2022 | $43,577,000 | -43.7% | 1,578,302 | -36.5% | 0.00% | -33.3% |
| Q1 2022 | $77,416,000 | +319.9% | 2,486,063 | +330.4% | 0.01% | +500.0% |
| Q4 2021 | $18,438,000 | +4.0% | 577,616 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $17,731,000 | -5.2% | 578,879 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $18,708,000 | -5.4% | 605,229 | -6.9% | 0.00% | -50.0% |
| Q1 2021 | $19,768,000 | +0.9% | 650,254 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $19,586,000 | -1.3% | 653,101 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $19,843,000 | +1.1% | 697,233 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $19,634,000 | +104.5% | 711,376 | +94.8% | 0.00% | +100.0% |
| Q1 2020 | $9,600,000 | +11751.9% | 365,160 | +15366.3% | 0.00% | – |
| Q4 2019 | $81,000 | -5.8% | 2,361 | -6.1% | 0.00% | – |
| Q3 2019 | $86,000 | +115.0% | 2,515 | +111.5% | 0.00% | – |
| Q2 2019 | $40,000 | – | 1,189 | +118800.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |