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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,419 | +15.1% | 765 | -0.1% | 0.00% | – |
| Q3 2022 | $16,000 | -11.1% | 766 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -14.3% | 766 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 766 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +9.5% | 766 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +10.5% | 766 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +11.8% | 766 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -22.7% | 766 | -0.1% | 0.00% | – |
| Q4 2019 | $22,000 | +4.8% | 767 | +0.1% | 0.00% | – |
| Q3 2019 | $21,000 | -36.4% | 766 | -36.3% | 0.00% | – |
| Q2 2019 | $33,000 | 0.0% | 1,202 | +0.1% | 0.00% | – |
| Q1 2019 | $33,000 | +6.5% | 1,201 | +0.1% | 0.00% | – |
| Q4 2018 | $31,000 | -11.4% | 1,200 | 0.0% | 0.00% | – |
| Q3 2018 | $35,000 | -2.8% | 1,200 | 0.0% | 0.00% | – |
| Q2 2018 | $36,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
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% |