INVESCO EXCH TRADED FD TR II's ticker is USLB and the CUSIP is 46138E412. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $73,155 | -5.5% | 2,048 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $77,382 | +10.5% | 2,048 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $70,000 | -5.4% | 2,048 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $74,000 | -11.9% | 2,048 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -52.5% | 2,048 | -50.2% | 0.00% | -60.0% |
| Q4 2021 | $177,000 | +10.6% | 4,113 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $160,000 | -0.6% | 4,113 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $161,000 | +5.2% | 4,113 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $153,000 | -11.6% | 4,113 | -16.5% | 0.01% | -18.2% |
| Q4 2020 | $173,000 | -67.6% | 4,925 | -70.6% | 0.01% | -68.6% |
| Q3 2020 | $534,000 | -39.4% | 16,764 | -42.9% | 0.04% | -45.3% |
| Q2 2020 | $881,000 | -96.3% | 29,335 | -96.8% | 0.06% | -96.7% |
| Q1 2020 | $24,080,000 | -60.3% | 911,745 | -47.8% | 1.92% | -47.9% |
| Q4 2019 | $60,615,000 | -35.5% | 1,745,816 | -37.6% | 3.68% | -36.7% |
| Q3 2019 | $94,040,000 | -13.9% | 2,799,649 | -16.0% | 5.82% | -11.0% |
| Q2 2019 | $109,186,000 | -27.0% | 3,331,895 | -29.1% | 6.54% | -26.1% |
| Q1 2019 | $149,647,000 | +4.8% | 4,700,694 | -7.7% | 8.85% | -3.7% |
| Q4 2018 | $142,739,000 | +0.1% | 5,094,191 | +13.8% | 9.19% | +10.9% |
| Q2 2018 | $142,597,000 | – | 4,475,053 | – | 8.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 4,700,694 | $149,647,000 | 8.85% |
| Litman Gregory Wealth Management LLC | 1,566 | $50,000 | 0.01% |
| Endurance Wealth Management, Inc. | 2,460 | $78,000 | 0.01% |
| Cribstone Capital Management, LLC | 407 | $13,000 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 26,991 | $862,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 15,366 | $489,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,557 | $750,000 | 0.00% |
| BROWN ADVISORY INC | 6,366 | $203,000 | 0.00% |
| MORGAN STANLEY | 1,174 | $37,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 250 | $8,000 | 0.00% |