INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,948,966 | -6.5% | 4,787,812 | -2.0% | 0.03% | -2.9% |
| Q2 2023 | $133,649,769 | -4.2% | 4,886,646 | -4.1% | 0.04% | -10.3% |
| Q1 2023 | $139,471,567 | +42.5% | 5,097,645 | +39.5% | 0.04% | +34.5% |
| Q4 2022 | $97,862,208 | +4.4% | 3,654,302 | -3.9% | 0.03% | -3.3% |
| Q3 2022 | $93,711,000 | -8.8% | 3,801,640 | +2.1% | 0.03% | -3.2% |
| Q2 2022 | $102,763,000 | -58.1% | 3,721,927 | -52.7% | 0.03% | -50.8% |
| Q1 2022 | $245,289,000 | -7.7% | 7,876,999 | -5.4% | 0.06% | -1.6% |
| Q4 2021 | $265,653,000 | +4.9% | 8,322,477 | +0.6% | 0.06% | 0.0% |
| Q3 2021 | $253,302,000 | -1.0% | 8,269,701 | -0.1% | 0.06% | +1.6% |
| Q2 2021 | $255,798,000 | +5.5% | 8,275,594 | +3.7% | 0.06% | -3.1% |
| Q1 2021 | $242,517,000 | +2.5% | 7,977,548 | +1.1% | 0.06% | -5.8% |
| Q4 2020 | $236,691,000 | +7.8% | 7,892,331 | +2.3% | 0.07% | -6.8% |
| Q3 2020 | $219,611,000 | +421.4% | 7,716,466 | +405.6% | 0.07% | +393.3% |
| Q2 2020 | $42,120,000 | -17.4% | 1,526,060 | -21.4% | 0.02% | -28.6% |
| Q1 2020 | $51,020,000 | -21.5% | 1,940,648 | +1.9% | 0.02% | +5.0% |
| Q4 2019 | $64,984,000 | +7.3% | 1,904,552 | +7.4% | 0.02% | +25.0% |
| Q3 2019 | $60,561,000 | +4.6% | 1,772,848 | +3.7% | 0.02% | +6.7% |
| Q2 2019 | $57,884,000 | +6.0% | 1,710,004 | +2.8% | 0.02% | -16.7% |
| Q1 2019 | $54,627,000 | -24.2% | 1,663,941 | -31.1% | 0.02% | -35.7% |
| Q4 2018 | $72,092,000 | -9.5% | 2,415,969 | -1.5% | 0.03% | +12.0% |
| Q3 2018 | $79,633,000 | +1.2% | 2,451,726 | +0.4% | 0.02% | -3.8% |
| Q2 2018 | $78,708,000 | – | 2,443,132 | – | 0.03% | – |
Download | ||||||
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% |