INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 170,399 | $4,660 | 6.39% |
| Burt Wealth Advisors | 703,444 | $19,239,193 | 5.80% |
| Grey Fox Wealth Advisors, LLC | 93,623 | $2,560,593 | 1.32% |
| Bell Investment Advisors, Inc | 188,341 | $5,151,131 | 1.14% |
| Revisor Wealth Management LLC | 37,539 | $1,026,692 | 0.92% |
| JFS WEALTH ADVISORS, LLC | 344,158 | $9,412,722 | 0.85% |
| DUBUQUE BANK & TRUST CO | 231,292 | $6,325,836 | 0.81% |
| Armbruster Capital Management, Inc. | 114,850 | $3,141,148 | 0.77% |
| BROWN WEALTH MANAGEMENT, LLC | 52,003 | $1,422,282 | 0.74% |
| McNaughton Wealth Management, LLC | 24,819 | $678,800 | 0.43% |