INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 91 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,150,212 | -30.4% | 82,393 | -27.1% | 0.00% | – |
| Q2 2023 | $3,089,773 | -12.8% | 112,972 | -12.8% | 0.00% | – |
| Q1 2023 | $3,542,590 | -6.6% | 129,481 | -8.6% | 0.00% | – |
| Q4 2022 | $3,794,699 | -30.9% | 141,699 | -36.4% | 0.00% | -100.0% |
| Q3 2022 | $5,493,000 | -36.9% | 222,851 | -29.3% | 0.00% | 0.0% |
| Q2 2022 | $8,703,000 | -0.4% | 315,213 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $8,740,000 | +140.7% | 280,673 | +146.7% | 0.00% | – |
| Q4 2021 | $3,631,000 | -17.1% | 113,770 | -20.4% | 0.00% | – |
| Q3 2021 | $4,379,000 | -28.0% | 142,980 | -27.3% | 0.00% | -100.0% |
| Q2 2021 | $6,083,000 | -38.4% | 196,783 | -39.4% | 0.00% | 0.0% |
| Q1 2021 | $9,876,000 | -50.9% | 324,886 | -51.5% | 0.00% | -66.7% |
| Q4 2020 | $20,108,000 | +2.0% | 670,489 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $19,715,000 | -9.4% | 692,725 | -12.2% | 0.00% | 0.0% |
| Q2 2020 | $21,767,000 | -6.4% | 788,656 | -10.8% | 0.00% | -25.0% |
| Q1 2020 | $23,255,000 | -22.5% | 884,522 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $29,988,000 | +3.9% | 878,912 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $28,873,000 | -2.7% | 845,242 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $29,676,000 | +16.2% | 876,677 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $25,528,000 | -35.8% | 777,579 | -41.7% | 0.00% | -42.9% |
| Q4 2018 | $39,780,000 | +40.1% | 1,333,115 | +52.5% | 0.01% | +75.0% |
| Q3 2018 | $28,400,000 | -1.5% | 874,397 | -2.3% | 0.00% | -20.0% |
| Q2 2018 | $28,835,000 | – | 895,063 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |