INVESCO EXCH TRADED FD TR II's ticker is IDLB and the CUSIP is 46138E768. A total of 7 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 755,552 | $6,573,000 | 4.98% |
| OLD MISSION CAPITAL LLC | 23,526 | $560,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 8,660 | $206,000 | 0.01% |
| Endurance Wealth Management, Inc. | 800 | $19,000 | 0.00% |
| Choate Investment Advisors | 1,851 | $44,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $418,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 20,073 | $478,000 | 0.00% |
| Citadel Advisors | 15,910 | $379,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,452 | $1,440,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,344 | $485,000 | 0.00% |