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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |