INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,029,105 | -7.5% | 77,752 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $2,194,113 | +4.2% | 80,223 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,105,742 | -4.6% | 76,964 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $2,207,941 | -25.9% | 82,447 | -31.8% | 0.00% | -33.3% |
| Q3 2022 | $2,980,000 | -8.8% | 120,901 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $3,266,000 | -17.1% | 118,324 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $3,938,000 | -4.5% | 126,455 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $4,125,000 | +5.0% | 129,207 | +0.7% | 0.00% | -25.0% |
| Q3 2021 | $3,928,000 | +2.5% | 128,256 | +3.5% | 0.00% | +33.3% |
| Q2 2021 | $3,832,000 | -9.5% | 123,960 | -11.0% | 0.00% | -25.0% |
| Q1 2021 | $4,233,000 | -12.0% | 139,259 | -13.2% | 0.00% | -20.0% |
| Q4 2020 | $4,810,000 | -20.8% | 160,403 | -24.8% | 0.01% | -28.6% |
| Q3 2020 | $6,072,000 | -4.0% | 213,358 | -6.9% | 0.01% | -12.5% |
| Q2 2020 | $6,322,000 | -53.0% | 229,069 | -55.2% | 0.01% | -52.9% |
| Q1 2020 | $13,444,000 | -25.2% | 511,372 | -2.9% | 0.02% | -5.6% |
| Q4 2019 | $17,970,000 | +30.7% | 526,689 | +30.8% | 0.02% | +28.6% |
| Q3 2019 | $13,752,000 | +39.5% | 402,601 | +38.2% | 0.01% | +40.0% |
| Q2 2019 | $9,859,000 | +43.9% | 291,260 | +39.6% | 0.01% | +42.9% |
| Q1 2019 | $6,849,000 | +814.4% | 208,626 | +730.9% | 0.01% | +600.0% |
| Q4 2018 | $749,000 | +18.1% | 25,107 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $634,000 | -5.8% | 19,528 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $673,000 | – | 20,899 | – | 0.00% | – |
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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% |