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 Q3 2023. 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% | – |
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% |