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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $217,000 | -51.8% | 6,371 | -49.2% | 0.00% | – |
| Q2 2022 | $450,000 | +99.1% | 12,533 | +138.2% | 0.00% | – |
| Q4 2021 | $226,000 | -37.6% | 5,262 | -46.0% | 0.00% | – |
| Q1 2021 | $362,000 | -9.0% | 9,740 | -13.9% | 0.00% | – |
| Q4 2020 | $398,000 | -45.3% | 11,312 | -50.5% | 0.00% | – |
| Q3 2020 | $728,000 | +108.6% | 22,842 | +99.9% | 0.00% | – |
| Q2 2020 | $349,000 | -73.0% | 11,425 | -76.7% | 0.00% | -100.0% |
| Q1 2020 | $1,293,000 | -12.2% | 48,957 | +15.5% | 0.00% | 0.0% |
| Q4 2019 | $1,472,000 | +1.4% | 42,400 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $1,452,000 | +215.0% | 43,348 | +207.8% | 0.00% | – |
| Q2 2019 | $461,000 | +68.9% | 14,082 | +65.0% | 0.00% | – |
| Q1 2019 | $273,000 | – | 8,535 | – | 0.00% | – |
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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% |