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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |