INVESCO EXCH TRADED FD TR II's ticker is USLB and the CUSIP is 46138E412. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 4,700,694 | $149,647,000 | 8.85% |
| Litman Gregory Wealth Management LLC | 1,566 | $50,000 | 0.01% |
| Endurance Wealth Management, Inc. | 2,460 | $78,000 | 0.01% |
| Cribstone Capital Management, LLC | 407 | $13,000 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 26,991 | $862,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 15,366 | $489,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,557 | $750,000 | 0.00% |
| BROWN ADVISORY INC | 6,366 | $203,000 | 0.00% |
| MORGAN STANLEY | 1,174 | $37,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 250 | $8,000 | 0.00% |