INVESCO EXCH TRADED FD TR II's ticker is USLB and the CUSIP is 46138E412. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $379,086 | +12.2% | 10,066 | +1.0% | 0.00% | – |
| Q3 2022 | $338,000 | -55.2% | 9,966 | -52.6% | 0.00% | -100.0% |
| Q2 2022 | $755,000 | -19.3% | 21,032 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $935,000 | -13.2% | 22,917 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,077,000 | +8.6% | 25,052 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $992,000 | -30.1% | 25,492 | -29.6% | 0.00% | 0.0% |
| Q2 2021 | $1,420,000 | +13.4% | 36,230 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,252,000 | +4.2% | 33,831 | -1.1% | 0.00% | -50.0% |
| Q4 2020 | $1,202,000 | +11.8% | 34,195 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,075,000 | +68.0% | 33,904 | +59.1% | 0.00% | +100.0% |
| Q2 2020 | $640,000 | – | 21,312 | – | 0.00% | – |
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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% |