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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,922 | +18.5% | 11,378 | +24.2% | 0.00% | – |
| Q2 2023 | $250,512 | -23.0% | 9,160 | -23.0% | 0.00% | – |
| Q1 2023 | $325,398 | -28.0% | 11,893 | -29.5% | 0.00% | – |
| Q4 2022 | $452,000 | +14.1% | 16,863 | +5.0% | 0.00% | – |
| Q3 2022 | $396,000 | +1.5% | 16,058 | +13.8% | 0.00% | – |
| Q2 2022 | $390,000 | +24.2% | 14,114 | +43.5% | 0.00% | – |
| Q4 2021 | $314,000 | -14.0% | 9,836 | -17.4% | 0.00% | – |
| Q3 2021 | $365,000 | -82.3% | 11,901 | -82.2% | 0.00% | -100.0% |
| Q2 2021 | $2,062,000 | -72.3% | 66,685 | -72.8% | 0.00% | -50.0% |
| Q1 2021 | $7,444,000 | -20.0% | 244,891 | -21.1% | 0.00% | -33.3% |
| Q4 2020 | $9,305,000 | +17.4% | 310,244 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $7,928,000 | -70.6% | 280,159 | -70.8% | 0.00% | -75.0% |
| Q2 2020 | $26,959,000 | +1.3% | 959,439 | -5.3% | 0.01% | -14.3% |
| Q1 2020 | $26,604,000 | -16.2% | 1,012,948 | +8.8% | 0.01% | +7.7% |
| Q4 2019 | $31,764,000 | +12.4% | 930,943 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $28,270,000 | +255.1% | 827,476 | +251.4% | 0.01% | +225.0% |
| Q2 2019 | $7,962,000 | -0.6% | 235,497 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $8,008,000 | +37.5% | 243,748 | +25.2% | 0.00% | +33.3% |
| Q4 2018 | $5,823,000 | -5.2% | 194,684 | +3.3% | 0.00% | +50.0% |
| Q3 2018 | $6,144,000 | +0.3% | 188,548 | -2.0% | 0.00% | -33.3% |
| Q2 2018 | $6,124,000 | – | 192,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |