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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $50,000 | +6.4% | 1,566 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $47,000 | +14.6% | 1,566 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $41,000 | -24.1% | 1,566 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $54,000 | +1.9% | 1,566 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $53,000 | +3.9% | 1,566 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $51,000 | +2.0% | 1,566 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $50,000 | +13.6% | 1,566 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $44,000 | – | 1,566 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 4,113 | $153,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 9,924 | $367,000 | 0.00% |
| BROWN ADVISORY INC | 12,815 | $465,000 | 0.00% |
| LPL Financial LLC | 33,831 | $1,252,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,581 | $244,000 | 0.00% |
| Citadel Advisors | 9,740 | $362,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,231 | $269,000 | 0.00% |
| MORGAN STANLEY | 1,170 | $43,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 250 | $9,000 | 0.00% |
| EATON VANCE MANAGEMENT | 1,700 | $62,000 | 0.00% |