INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |