INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,463 | -3.8% | 324 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $8,794 | +1.0% | 322 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $8,709 | +3.4% | 318 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $8,424 | +5.3% | 315 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 313 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | 0.0% | 309 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 303 | +0.7% | 0.00% | -50.0% |
| Q4 2021 | $10,000 | +11.1% | 301 | +1.0% | 0.00% | +100.0% |
| Q3 2021 | $9,000 | -82.4% | 298 | -82.6% | 0.00% | -97.3% |
| Q4 2018 | $51,000 | -7.3% | 1,713 | +0.9% | 0.04% | +15.6% |
| Q3 2018 | $55,000 | +1.9% | 1,697 | +0.7% | 0.03% | 0.0% |
| Q2 2018 | $54,000 | – | 1,685 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bogart Wealth, LLC | 991,273 | $33,822,000 | 10.80% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 582,965 | $19,891,000 | 3.50% |
| RHS Financial, LLC | 92,463 | $3,155,000 | 3.30% |
| Wambolt & Associates, LLC | 91,758 | $3,131,000 | 2.39% |
| Madrona Financial Services, LLC | 92,020 | $3,140,000 | 2.28% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 76,665 | $2,616,000 | 1.88% |
| QP WEALTH MANAGEMENT, LLC | 43,753 | $1,506,000 | 1.84% |
| Ferguson Shapiro LLC | 68,396 | $2,334,000 | 1.77% |
| Ridgewood Investments LLC | 68,458 | $2,336,000 | 1.66% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 88,385 | $3,016,000 | 1.63% |