INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 109 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |