INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 19 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $421,954 | +2.7% | 17,523 | +2.7% | 0.00% | – |
Q4 2022 | $410,719 | -2.9% | 17,058 | -15.5% | 0.00% | – |
Q3 2022 | $423,000 | -12.4% | 20,180 | -0.4% | 0.00% | – |
Q2 2022 | $483,000 | -20.0% | 20,260 | -8.4% | 0.00% | -100.0% |
Q1 2022 | $604,000 | -5.9% | 22,109 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $642,000 | +5.8% | 21,709 | +7.9% | 0.00% | 0.0% |
Q3 2021 | $607,000 | +6.9% | 20,122 | +8.7% | 0.00% | 0.0% |
Q2 2021 | $568,000 | +9.9% | 18,512 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $517,000 | +0.4% | 17,351 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $515,000 | +12.2% | 17,438 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $459,000 | +16.5% | 17,023 | +8.0% | 0.00% | 0.0% |
Q2 2020 | $394,000 | +25.1% | 15,765 | +10.9% | 0.00% | – |
Q1 2020 | $315,000 | +5.4% | 14,219 | +35.5% | 0.00% | – |
Q4 2019 | $299,000 | +25.6% | 10,494 | +20.7% | 0.00% | – |
Q3 2019 | $238,000 | +26.6% | 8,692 | +29.4% | 0.00% | – |
Q2 2019 | $188,000 | +8.7% | 6,715 | +8.9% | 0.00% | – |
Q1 2019 | $173,000 | +150.7% | 6,165 | +131.2% | 0.00% | – |
Q4 2018 | $69,000 | -14.8% | 2,667 | -3.8% | 0.00% | – |
Q3 2018 | $81,000 | +22.7% | 2,773 | +23.8% | 0.00% | – |
Q2 2018 | $66,000 | – | 2,240 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 16,477 | $492,000 | 0.03% |
Choate Investment Advisors | 2,971 | $88,000 | 0.01% |
Endurance Wealth Management, Inc. | 800 | $24,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 16,851 | $502,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 17,351 | $517,000 | 0.00% |
Citadel Advisors | 20,761 | $621,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,280 | $1,324,000 | 0.00% |
ROYAL BANK OF CANADA | 20,695 | $624,000 | 0.00% |
JANE STREET GROUP, LLC | 14,461 | $432,000 | 0.00% |
UBS Group AG | 768 | $23,000 | 0.00% |