INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 89 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,303 | -4.6% | 1,046 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,614 | -58.8% | 1,046 | -58.8% | 0.00% | -75.0% |
| Q1 2023 | $69,528 | -9.7% | 2,541 | -11.6% | 0.00% | -20.0% |
| Q4 2022 | $77,019 | -16.3% | 2,876 | -13.4% | 0.01% | -16.7% |
| Q3 2022 | $92,000 | 0.0% | 3,321 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $92,000 | -14.8% | 3,321 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $108,000 | -28.5% | 3,392 | -31.3% | 0.01% | +20.0% |
| Q3 2021 | $151,000 | -55.3% | 4,940 | -54.8% | 0.01% | -54.5% |
| Q2 2021 | $338,000 | +80.7% | 10,923 | +77.1% | 0.01% | +57.1% |
| Q1 2021 | $187,000 | – | 6,166 | – | 0.01% | – |
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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% |