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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,634 | -6.2% | 28,968 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $784,597 | +6.1% | 28,824 | +6.7% | 0.00% | -50.0% |
| Q1 2023 | $739,162 | +7.6% | 27,024 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $686,883 | +20.5% | 25,704 | +9.8% | 0.00% | -33.3% |
| Q3 2022 | $570,000 | -5.8% | 23,400 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $605,000 | +2.0% | 21,936 | +10.8% | 0.00% | +50.0% |
| Q1 2022 | $593,000 | +7.2% | 19,800 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $553,000 | – | 17,352 | – | 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, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |