INVESCO EXCH TRADED FD TR II's ticker is USEQ and the CUSIP is 46138E438. A total of 9 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $324,000 | -97.1% | 15,350 | -95.8% | 0.03% | -96.2% |
| Q4 2019 | $11,165,000 | -18.6% | 369,211 | -23.2% | 0.68% | -19.9% |
| Q3 2019 | $13,711,000 | -29.9% | 480,939 | -30.6% | 0.85% | -27.6% |
| Q2 2019 | $19,568,000 | -57.3% | 693,054 | -58.6% | 1.17% | -56.8% |
| Q1 2019 | $45,872,000 | +10.1% | 1,672,402 | -3.8% | 2.71% | +1.1% |
| Q4 2018 | $41,658,000 | -66.8% | 1,737,724 | -61.9% | 2.68% | -63.3% |
| Q2 2018 | $125,640,000 | – | 4,560,418 | – | 7.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 480,939 | $13,711,000 | 0.85% |
| HALL LAURIE J TRUSTEE | 1,610 | $46,000 | 0.02% |
| JANE STREET GROUP, LLC | 45,161 | $1,287,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 580 | $17,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,256 | $463,000 | 0.00% |
| UBS Group AG | 1,355 | $39,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |