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 | $11,486,986 | -4.5% | 440,159 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $12,023,470 | +1.3% | 439,615 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $11,867,537 | +7.5% | 433,755 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $11,035,958 | +57.9% | 412,097 | +45.4% | 0.00% | 0.0% |
| Q3 2022 | $6,988,000 | +2.2% | 283,507 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $6,838,000 | -4.0% | 247,668 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $7,120,000 | -3.2% | 228,656 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $7,359,000 | +0.5% | 230,555 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $7,326,000 | -3.2% | 239,180 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $7,571,000 | -1.2% | 244,953 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $7,662,000 | -20.6% | 252,043 | -21.7% | 0.00% | 0.0% |
| Q4 2020 | $9,652,000 | -16.8% | 321,856 | -21.1% | 0.00% | -50.0% |
| Q3 2020 | $11,606,000 | -21.4% | 407,807 | -23.8% | 0.00% | -33.3% |
| Q2 2020 | $14,768,000 | -26.8% | 535,057 | -30.3% | 0.00% | -40.0% |
| Q1 2020 | $20,171,000 | -28.3% | 767,244 | -7.0% | 0.01% | -28.6% |
| Q4 2019 | $28,144,000 | +3.5% | 824,866 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $27,201,000 | +15.6% | 796,299 | +14.6% | 0.01% | +16.7% |
| Q2 2019 | $23,522,000 | +16.6% | 694,889 | +13.1% | 0.01% | 0.0% |
| Q1 2019 | $20,179,000 | +55.2% | 614,639 | +41.1% | 0.01% | +50.0% |
| Q4 2018 | $12,998,000 | +2.1% | 435,594 | +11.1% | 0.00% | +33.3% |
| Q3 2018 | $12,736,000 | -23.5% | 392,135 | -24.1% | 0.00% | -25.0% |
| Q2 2018 | $16,638,000 | – | 516,458 | – | 0.00% | – |
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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% |