INVESCO EXCH TRADED FD TR II (IDLB)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
4
Reporting holders
$1.0M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $566.5K | 23,526 | 0.01% | 7q | HELD |
| PNC Financial Services Group, Inc. | $422.0K | 17,523 | 0.00% | 18q | +2.7%+$11.2K |
| Choate Investment Advisors | $44.6K | 1,851 | 0.00% | 18q | HELD |
| Sunbelt Securities, Inc. | $3.4K | 142 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $209 | 8,660 | 0.01% | 2q | HELD |
| Endurance Wealth Management, Inc. | $19 | 800 | 0.00% | 18q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 4 | $1.0M | 43,042 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 10 | $2.9M | 121,100 | 0 | 2 | 3 | 0.0% |
| Q3 2022 | 11 | $2.6M | 123,966 | 0 | 3 | 1 | 0.0% |
| Q2 2022 | 14 | $11.1M | 946,968 | 0 | 3 | 5 | 0.0% |
| Q1 2022 | 14 | $14.6M | 1,121,514 | 0 | 3 | 6 | 0.0% |
| Q4 2021 | 14 | $13.8M | 1,190,343 | 1 | 7 | 2 | 0.0% |
| Q3 2021 | 13 | $5.7M | 189,077 | 1 | 5 | 2 | 0.0% |
| Q2 2021 | 13 | $5.5M | 180,349 | 0 | 4 | 3 | 0.0% |
| Q1 2021 | 13 | $5.2M | 173,525 | 0 | 1 | 8 | 0.0% |
| Q4 2020 | 13 | $9.3M | 314,501 | 1 | 5 | 3 | 0.0% |
| Q3 2020 | 12 | $7.1M | 262,895 | 0 | 4 | 3 | 0.0% |
| Q2 2020 | 14 | $8.7M | 348,105 | 0 | 6 | 5 | 0.0% |
| Q1 2020 | 15 | $17.3M | 780,943 | 2 | 6 | 3 | 0.0% |
| Q4 2019 | 15 | $30.5M | 1,069,751 | 0 | 7 | 2 | 0.0% |
| Q3 2019 | 18 | $52.9M | 1,928,692 | 2 | 4 | 8 | 0.0% |
| Q2 2019 | 18 | $82.7M | 2,947,705 | 2 | 5 | 7 | 0.0% |
| Q1 2019 | 18 | $114.1M | 4,068,822 | 5 | 5 | 2 | 0.0% |
| Q4 2018 | 16 | $111.2M | 4,303,448 | 1 | 0 | 0 | 0.0% |