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IDLB — INVESCO EXCH TRADED FD TR II

Reported value held$1.01M
Funds holding (latest)4
Sector—

IDLB (INVESCO EXCH TRADED FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.01M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q4 2022 22.04K $530.74K 0.00% Add
PNC Financial Services history Q1 2023 17.52K $421.95K 0.00% Add
UBS Group AG history Q4 2022 1.50K $36.05K 0.00% Hold
Wells Fargo & Co history Q4 2022 765 $18.42K 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
PNC Financial Services 20.12K 21.71K 22.11K 20.26K 20.18K 17.06K 17.52K
Citadel Advisors 17.98K 17.65K 16.61K 15.91K 18.02K 22.04K —
UBS Group AG 728 983 986 1.03K 1.49K 1.50K —
Wells Fargo & Co 766 766 766 766 766 765 —

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