INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,012,090 | -7.2% | 1,099,724 | -4.6% | 0.04% | -8.5% |
| Q1 2024 | $32,351,590 | -4.8% | 1,152,534 | -4.5% | 0.05% | -14.5% |
| Q4 2023 | $33,984,930 | +11.6% | 1,206,438 | +3.3% | 0.06% | 0.0% |
| Q3 2023 | $30,465,460 | -5.4% | 1,167,371 | -0.8% | 0.06% | -1.8% |
| Q2 2023 | $32,192,480 | -9.2% | 1,177,053 | -9.1% | 0.06% | -15.2% |
| Q1 2023 | $35,446,150 | -2.6% | 1,295,547 | -4.7% | 0.07% | -18.5% |
| Q4 2022 | $36,399,630 | -15.0% | 1,359,219 | -21.8% | 0.08% | -15.6% |
| Q3 2022 | $42,835,000 | +14.4% | 1,737,698 | +28.2% | 0.10% | +18.5% |
| Q2 2022 | $37,433,000 | +25.5% | 1,355,245 | +41.4% | 0.08% | +35.0% |
| Q1 2022 | $29,824,000 | +22.9% | 958,371 | +26.0% | 0.06% | +30.4% |
| Q4 2021 | $24,263,000 | +36.4% | 760,569 | +31.0% | 0.05% | +24.3% |
| Q3 2021 | $17,791,000 | -4.6% | 580,762 | -3.8% | 0.04% | -9.8% |
| Q2 2021 | $18,652,000 | -10.5% | 603,728 | -13.1% | 0.04% | -22.6% |
| Q1 2021 | $20,845,000 | 0.0% | 694,962 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $20,845,000 | +22.2% | 694,962 | +16.0% | 0.05% | +10.2% |
| Q3 2020 | $17,065,000 | +0.3% | 599,284 | -2.7% | 0.05% | -7.5% |
| Q2 2020 | $17,018,000 | -41.7% | 616,129 | -44.5% | 0.05% | -50.5% |
| Q1 2020 | $29,176,000 | +154.7% | 1,110,215 | +230.7% | 0.11% | +214.7% |
| Q4 2019 | $11,454,000 | -7.4% | 335,749 | -7.4% | 0.03% | +6.2% |
| Q3 2019 | $12,376,000 | +0.7% | 362,482 | -0.2% | 0.03% | -20.0% |
| Q2 2019 | $12,292,000 | +182.2% | 363,105 | +170.6% | 0.04% | +150.0% |
| Q3 2018 | $4,356,000 | – | 134,186 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 991,273 | $33,822,000 | 10.80% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 582,965 | $19,891,000 | 3.50% |
| RHS Financial, LLC | 92,463 | $3,155,000 | 3.30% |
| Wambolt & Associates, LLC | 91,758 | $3,131,000 | 2.39% |
| Madrona Financial Services, LLC | 92,020 | $3,140,000 | 2.28% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 76,665 | $2,616,000 | 1.88% |
| QP WEALTH MANAGEMENT, LLC | 43,753 | $1,506,000 | 1.84% |
| Ferguson Shapiro LLC | 68,396 | $2,334,000 | 1.77% |
| Ridgewood Investments LLC | 68,458 | $2,336,000 | 1.66% |
| Shakespeare Wealth Management, LLC | 88,385 | $3,016,000 | 1.63% |