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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $287,141 | +5.2% | 7,599 | -5.1% | 0.00% | – |
| Q3 2022 | $273,000 | -9.0% | 8,007 | -4.0% | 0.00% | – |
| Q2 2022 | $300,000 | +1.0% | 8,340 | +14.7% | 0.00% | – |
| Q1 2022 | $297,000 | +10.0% | 7,272 | +15.6% | 0.00% | – |
| Q4 2021 | $270,000 | +7.1% | 6,291 | -2.7% | 0.00% | – |
| Q3 2021 | $252,000 | +2.4% | 6,467 | +3.0% | 0.00% | – |
| Q2 2021 | $246,000 | +0.8% | 6,278 | -4.6% | 0.00% | – |
| Q1 2021 | $244,000 | +4.7% | 6,581 | -0.8% | 0.00% | – |
| Q4 2020 | $233,000 | +5.0% | 6,637 | -5.2% | 0.00% | – |
| Q3 2020 | $222,000 | – | 7,002 | – | 0.00% | – |
Download | ||||||
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% |