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 | $6,536,800 | +3.3% | 250,478 | +8.3% | 0.87% | +7.2% |
| Q2 2023 | $6,325,836 | +2.6% | 231,292 | +2.6% | 0.81% | +2.9% |
| Q1 2023 | $6,164,837 | +111480.8% | 225,323 | +9.2% | 0.79% | +9.4% |
| Q4 2022 | $5,525 | -99.9% | 206,343 | +14.6% | 0.72% | +16.4% |
| Q3 2022 | $4,439,000 | -6.8% | 180,066 | +4.4% | 0.62% | +1.0% |
| Q2 2022 | $4,763,000 | -13.5% | 172,501 | -2.5% | 0.62% | 0.0% |
| Q1 2022 | $5,509,000 | -4.1% | 176,907 | -1.7% | 0.62% | +2.0% |
| Q4 2021 | $5,747,000 | +5.6% | 180,026 | +1.3% | 0.60% | -1.0% |
| Q3 2021 | $5,443,000 | +1.5% | 177,710 | +2.4% | 0.61% | +2.2% |
| Q2 2021 | $5,365,000 | +4.7% | 173,550 | +2.9% | 0.60% | +2.2% |
| Q1 2021 | $5,125,000 | +7.8% | 168,609 | +6.3% | 0.58% | 0.0% |
| Q4 2020 | $4,755,000 | +15.0% | 158,571 | +9.1% | 0.58% | -4.0% |
| Q3 2020 | $4,135,000 | +15.5% | 145,311 | +12.1% | 0.61% | +8.8% |
| Q2 2020 | $3,579,000 | +111.6% | 129,681 | +101.6% | 0.56% | +74.9% |
| Q1 2020 | $1,691,000 | +121.3% | 64,340 | +187.4% | 0.32% | +172.6% |
| Q4 2019 | $764,000 | – | 22,385 | – | 0.12% | – |
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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% |