INVESCO EXCH TRADED FD TR II's ticker is USLB and the CUSIP is 46138E412. A total of 14 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,097 | +10.8% | 6,275 | 0.0% | 0.00% | – |
| Q3 2022 | $214,000 | -4.9% | 6,275 | 0.0% | 0.00% | – |
| Q2 2022 | $225,000 | -13.5% | 6,275 | 0.0% | 0.00% | – |
| Q1 2022 | $260,000 | -3.7% | 6,275 | 0.0% | 0.00% | – |
| Q4 2021 | $270,000 | +10.7% | 6,275 | 0.0% | 0.00% | – |
| Q3 2021 | $244,000 | -1.2% | 6,275 | 0.0% | 0.00% | – |
| Q2 2021 | $247,000 | -46.9% | 6,275 | -51.0% | 0.00% | -100.0% |
| Q1 2021 | $465,000 | +3.1% | 12,815 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $451,000 | +11.1% | 12,815 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $406,000 | +5.5% | 12,815 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $385,000 | -1.8% | 12,815 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $392,000 | -23.4% | 14,860 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $512,000 | +152.2% | 14,755 | +131.8% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | – | 6,366 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 4,925 | $173,000 | 0.01% |
| LPL Financial LLC | 34,195 | $1,202,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 9,907 | $348,000 | 0.00% |
| BROWN ADVISORY INC | 12,815 | $451,000 | 0.00% |
| MORGAN STANLEY | 1,170 | $41,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 250 | $9,000 | 0.00% |
| HALL LAURIE J TRUSTEE | 21 | $1,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,637 | $233,000 | 0.00% |
| Citadel Advisors | 11,312 | $398,000 | 0.00% |
| UBS Group AG | 566 | $20,000 | 0.00% |