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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,891,000 | +0.5% | 582,965 | +0.7% | 3.50% | -3.7% |
| Q3 2019 | $19,783,000 | +1.1% | 579,134 | +0.2% | 3.63% | +1.3% |
| Q2 2019 | $19,563,000 | +5.9% | 577,923 | +2.7% | 3.58% | +0.1% |
| Q1 2019 | $18,480,000 | +31.6% | 562,893 | +19.6% | 3.58% | +12.3% |
| Q4 2018 | $14,044,000 | -18.8% | 470,642 | -11.6% | 3.19% | -13.4% |
| Q3 2018 | $17,285,000 | -35.9% | 532,178 | -36.4% | 3.68% | -37.7% |
| Q2 2018 | $26,975,000 | -0.8% | 837,312 | +2.1% | 5.91% | -4.8% |
| Q1 2018 | $27,182,000 | – | 819,982 | – | 6.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 164,799 | $4,062,000 | 4.58% |
| Bell Investment Advisors, Inc | 186,667 | $4,601,000 | 1.43% |
| JFS WEALTH ADVISORS, LLC | 389,910 | $9,611,000 | 1.05% |
| Legacy Financial Advisors, Inc. | 118,171 | $2,913,000 | 0.70% |
| Armbruster Capital Management, Inc. | 89,450 | $2,205,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 180,066 | $4,439,000 | 0.62% |
| Ridgewood Investments LLC | 28,262 | $697,000 | 0.58% |
| McNaughton Wealth Management, LLC | 29,532 | $728,000 | 0.54% |
| PFS INVESTMENTS INC. | 1,144,453 | $28,211,000 | 0.51% |
| Shakespeare Wealth Management, LLC | 34,258 | $844,000 | 0.36% |