INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 1,354,677 | $37,159,000 | 2.30% |
| FLOW TRADERS U.S. LLC | 86,199 | $2,364,000 | 0.17% |
| HighTower Advisors, LLC | 233,183 | $6,405,000 | 0.04% |
| Endurance Wealth Management, Inc. | 1,085 | $30,000 | 0.01% |
| JANE STREET GROUP, LLC | 67,869 | $1,862,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,587 | $1,909,000 | 0.00% |
| Citadel Advisors | 80,038 | $2,195,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 9,205 | $252,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,767 | $158,000 | 0.00% |