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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,078,000 | +483.7% | 48,314 | +428.7% | 0.00% | – |
| Q3 2021 | $356,000 | -29.4% | 9,138 | -28.8% | 0.00% | – |
| Q2 2021 | $504,000 | +87.4% | 12,830 | +77.4% | 0.00% | – |
| Q1 2021 | $269,000 | -64.8% | 7,231 | -69.9% | 0.00% | – |
| Q3 2020 | $765,000 | +28.8% | 24,014 | +23.7% | 0.00% | – |
| Q2 2020 | $594,000 | +75.7% | 19,419 | +51.6% | 0.00% | – |
| Q1 2020 | $338,000 | -48.9% | 12,806 | -32.8% | 0.00% | – |
| Q4 2019 | $662,000 | -69.8% | 19,068 | -70.9% | 0.00% | -100.0% |
| Q3 2019 | $2,192,000 | +38.9% | 65,442 | +35.8% | 0.00% | – |
| Q2 2019 | $1,578,000 | +119.8% | 48,177 | +114.2% | 0.00% | – |
| Q1 2019 | $718,000 | -9.1% | 22,489 | -10.0% | 0.00% | – |
| Q2 2018 | $790,000 | – | 24,988 | – | 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% |