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 | $380,753 | +11.3% | 10,077 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $342,000 | -4.7% | 10,046 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $359,000 | -11.8% | 10,007 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $407,000 | -4.9% | 9,978 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $428,000 | +10.6% | 9,958 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $387,000 | -0.5% | 9,944 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $389,000 | +6.0% | 9,937 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $367,000 | +5.5% | 9,924 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $348,000 | +11.2% | 9,907 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $313,000 | +6.1% | 9,877 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $295,000 | -28.7% | 9,821 | -37.3% | 0.00% | -50.0% |
Q1 2020 | $414,000 | -23.5% | 15,658 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $541,000 | +4.0% | 15,579 | +0.7% | 0.00% | -33.3% |
Q3 2019 | $520,000 | +2.8% | 15,478 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $506,000 | +3.5% | 15,435 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $489,000 | +43.8% | 15,366 | +26.5% | 0.00% | +50.0% |
Q4 2018 | $340,000 | -14.8% | 12,147 | +0.5% | 0.00% | 0.0% |
Q3 2018 | $399,000 | – | 12,081 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Choate Investment Advisors | 2,048 | $84,000 | 0.00% |
J.P. Morgan Private Wealth Advisors LLC | 9,978 | $407,000 | 0.00% |
LPL Financial LLC | 22,917 | $935,000 | 0.00% |
MORGAN STANLEY | 900 | $37,000 | 0.00% |
BLAIR WILLIAM & CO/IL | 250 | $10,000 | 0.00% |
BROWN ADVISORY INC | 6,275 | $260,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 7,272 | $297,000 | 0.00% |
Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% |
UBS Group AG | 1,271 | $52,000 | 0.00% |
OSAIC HOLDINGS, INC. | 368 | $15,000 | 0.00% |