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 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $65,000 | -23.5% | 2,460 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $85,000 | +2.4% | 2,460 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $83,000 | +2.5% | 2,460 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $81,000 | +3.8% | 2,460 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $78,000 | +13.0% | 2,460 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $69,000 | -14.8% | 2,460 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $81,000 | +3.8% | 2,460 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $78,000 | – | 2,460 | – | 0.01% | – |
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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% |