INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $804,000 | +22.2% | 28,251 | +18.5% | 0.01% | +11.1% |
| Q2 2020 | $658,000 | +5.3% | 23,848 | +0.3% | 0.01% | -18.2% |
| Q1 2020 | $625,000 | -49.1% | 23,784 | -33.9% | 0.01% | -38.9% |
| Q4 2019 | $1,228,000 | -1.0% | 35,986 | -0.9% | 0.02% | -10.0% |
| Q3 2019 | $1,240,000 | +2.5% | 36,308 | +1.5% | 0.02% | +17.6% |
| Q2 2019 | $1,210,000 | +7.1% | 35,759 | +3.9% | 0.02% | 0.0% |
| Q1 2019 | $1,130,000 | +288.3% | 34,414 | +252.3% | 0.02% | +240.0% |
| Q4 2018 | $291,000 | -4.6% | 9,769 | +4.2% | 0.01% | 0.0% |
| Q3 2018 | $305,000 | +7.0% | 9,377 | +5.9% | 0.01% | -16.7% |
| Q2 2018 | $285,000 | – | 8,858 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 306,677 | $9,323,000 | 11.82% |
| JFS WEALTH ADVISORS, LLC | 392,573 | $11,934,000 | 2.43% |
| Denver PWM, LLC | 78,437 | $2,232,000 | 1.30% |
| RHS Financial, LLC | 36,502 | $1,110,000 | 0.93% |
| Wambolt & Associates, LLC | 55,636 | $1,702,000 | 0.89% |
| Ridgewood Investments LLC | 44,920 | $1,366,000 | 0.84% |
| McNaughton Wealth Management, LLC | 28,234 | $858,000 | 0.66% |
| DUBUQUE BANK & TRUST CO | 168,609 | $5,125,000 | 0.58% |
| Legacy Financial Advisors, Inc. | 68,086 | $2,070,000 | 0.57% |
| Shakespeare Wealth Management, LLC | 38,034 | $1,156,000 | 0.48% |