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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,830 | +701.5% | 1,411 | +739.9% | 0.00% | – |
| Q2 2023 | $4,595 | -0.0% | 168 | 0.0% | 0.00% | – |
| Q1 2023 | $4,596 | +2.2% | 168 | 0.0% | 0.00% | – |
| Q4 2022 | $4,499 | -67.9% | 168 | -70.5% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 570 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -11.1% | 570 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +125.0% | 570 | +108.0% | 0.00% | – |
| Q1 2021 | $8,000 | -60.0% | 274 | -59.3% | 0.00% | – |
| Q4 2020 | $20,000 | -23.1% | 673 | -27.7% | 0.00% | – |
| Q3 2020 | $26,000 | 0.0% | 931 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +4.0% | 931 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | +177.8% | 931 | +260.9% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 258 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | -18.2% | 258 | -20.1% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 323 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 323 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | – | 323 | – | 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, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |