INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 91 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,451 | -9.2% | 43,968 | -4.8% | 0.00% | – |
| Q2 2023 | $1,263,220 | -4.9% | 46,188 | -4.8% | 0.00% | – |
| Q1 2023 | $1,327,749 | +4.6% | 48,528 | +2.4% | 0.00% | – |
| Q4 2022 | $1,269,051 | -34.5% | 47,388 | -39.7% | 0.00% | -100.0% |
| Q3 2022 | $1,938,000 | -70.6% | 78,651 | -67.0% | 0.00% | -50.0% |
| Q2 2022 | $6,583,000 | -6.1% | 238,418 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $7,009,000 | +40.8% | 225,088 | +44.3% | 0.00% | +100.0% |
| Q4 2021 | $4,979,000 | +42.3% | 155,954 | +36.6% | 0.00% | 0.0% |
| Q3 2021 | $3,498,000 | -8.4% | 114,207 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $3,817,000 | -11.0% | 123,497 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $4,290,000 | +28.6% | 141,092 | +26.9% | 0.00% | 0.0% |
| Q4 2020 | $3,335,000 | +62.9% | 111,222 | +54.6% | 0.00% | 0.0% |
| Q3 2020 | $2,047,000 | -62.9% | 71,940 | -64.0% | 0.00% | -50.0% |
| Q2 2020 | $5,514,000 | -33.0% | 199,770 | -36.1% | 0.00% | -33.3% |
| Q1 2020 | $8,225,000 | -12.0% | 312,838 | +14.1% | 0.00% | 0.0% |
| Q4 2019 | $9,351,000 | -3.0% | 274,061 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $9,642,000 | +24.1% | 282,268 | +22.9% | 0.00% | +50.0% |
| Q2 2019 | $7,771,000 | +11.6% | 229,589 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $6,962,000 | +8.2% | 212,090 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $6,436,000 | -11.1% | 215,662 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $7,237,000 | +5.1% | 222,821 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $6,885,000 | – | 213,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,336 | $11,813,000 | 1.12% |
| PFS INVESTMENTS INC. | 1,758,737 | $54,767,000 | 1.04% |
| GHP Investment Advisors, Inc. | 428,467 | $13,342,000 | 0.88% |
| Ridgewood Investments LLC | 36,995 | $1,152,000 | 0.76% |
| DUBUQUE BANK & TRUST CO | 176,907 | $5,509,000 | 0.62% |
| Legacy Financial Advisors, Inc. | 74,526 | $2,321,000 | 0.52% |
| McNaughton Wealth Management, LLC | 24,530 | $764,000 | 0.50% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,458 | $1,079,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 17,908 | $558,000 | 0.38% |
| Wambolt & Associates, LLC | 29,911 | $935,000 | 0.34% |