INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 102 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,686 | -6.5% | 10,832 | -2.0% | 0.00% | – |
| Q2 2023 | $302,190 | -14.4% | 11,049 | -14.4% | 0.00% | – |
| Q1 2023 | $353,218 | +8.9% | 12,910 | +6.6% | 0.00% | – |
| Q4 2022 | $324,306 | +16.7% | 12,110 | +7.5% | 0.00% | – |
| Q3 2022 | $278,000 | -8.9% | 11,262 | +1.8% | 0.00% | – |
| Q2 2022 | $305,000 | -27.7% | 11,064 | -18.4% | 0.00% | – |
| Q1 2022 | $422,000 | -42.3% | 13,555 | -40.9% | 0.00% | – |
| Q4 2021 | $732,000 | +3.5% | 22,938 | -0.6% | 0.00% | – |
| Q3 2021 | $707,000 | -27.5% | 23,088 | -26.8% | 0.00% | -100.0% |
| Q2 2021 | $975,000 | -5.5% | 31,536 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,032,000 | +0.4% | 33,950 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,028,000 | +10.8% | 34,292 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $928,000 | +28.9% | 32,599 | +25.0% | 0.00% | 0.0% |
| Q2 2020 | $720,000 | -5.6% | 26,070 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $763,000 | +10.6% | 29,014 | +43.5% | 0.00% | – |
| Q4 2019 | $690,000 | +15.4% | 20,215 | +15.6% | 0.00% | – |
| Q3 2019 | $598,000 | +2391.7% | 17,493 | +2399.0% | 0.00% | – |
| Q2 2019 | $24,000 | +4.3% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -8.7% | 700 | 0.0% | 0.00% | – |
| Q3 2018 | $23,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2018 | $23,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 379,686 | $10,479,000 | 2.72% |
| Wambolt & Associates, LLC | 90,990 | $2,511,000 | 1.97% |
| RHS Financial, LLC | 58,471 | $1,614,000 | 1.89% |
| PFS INVESTMENTS INC. | 1,639,275 | $45,244,000 | 1.67% |
| Ridgewood Investments LLC | 57,679 | $1,592,000 | 1.32% |
| Denver PWM, LLC | 77,662 | $2,143,000 | 1.31% |
| Legacy Financial Advisors, Inc. | 105,958 | $2,924,000 | 1.05% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 21,204 | $598,000 | 0.65% |
| Shakespeare Wealth Management, LLC | 40,452 | $1,116,000 | 0.65% |
| McNaughton Wealth Management, LLC | 22,843 | $630,000 | 0.58% |