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 2022 | $925,000 | -16.3% | 37,521 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $1,105,000 | +452.5% | 40,029 | +522.9% | 0.00% | – |
| Q1 2022 | $200,000 | -32.4% | 6,426 | -30.7% | 0.00% | – |
| Q4 2021 | $296,000 | +28.1% | 9,270 | +23.2% | 0.00% | – |
| Q3 2021 | $231,000 | +7.4% | 7,523 | +8.1% | 0.00% | – |
| Q2 2021 | $215,000 | -52.9% | 6,960 | -53.6% | 0.00% | -100.0% |
| Q1 2021 | $456,000 | -34.9% | 14,986 | -35.8% | 0.00% | 0.0% |
| Q4 2020 | $700,000 | +2.6% | 23,343 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $682,000 | +8.1% | 23,982 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $631,000 | +1.8% | 22,876 | -2.8% | 0.00% | -50.0% |
| Q1 2020 | $620,000 | -59.1% | 23,544 | -46.8% | 0.00% | -33.3% |
| Q4 2019 | $1,516,000 | +48.5% | 44,283 | +48.3% | 0.00% | 0.0% |
| Q3 2019 | $1,021,000 | -7.9% | 29,863 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $1,109,000 | -25.0% | 32,728 | -27.3% | 0.00% | -25.0% |
| Q1 2019 | $1,479,000 | +4.6% | 45,044 | -5.0% | 0.00% | -20.0% |
| Q4 2018 | $1,414,000 | -12.3% | 47,391 | -4.4% | 0.01% | 0.0% |
| Q3 2018 | $1,612,000 | -3.4% | 49,595 | -4.2% | 0.01% | 0.0% |
| Q2 2018 | $1,669,000 | – | 51,755 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |