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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,756 | +12.5% | 417 | -1.9% | 0.00% | – |
| Q3 2022 | $14,000 | -12.5% | 425 | -7.2% | 0.00% | – |
| Q2 2022 | $16,000 | -15.8% | 458 | -3.0% | 0.00% | – |
| Q1 2022 | $19,000 | -9.5% | 472 | -5.6% | 0.00% | – |
| Q4 2021 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | +35.7% | 500 | +25.0% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | -92.5% | 400 | -91.7% | 0.00% | – |
| Q2 2019 | $159,000 | +24.2% | 4,847 | +21.1% | 0.00% | – |
| Q1 2019 | $128,000 | +39.1% | 4,004 | +21.9% | 0.00% | – |
| Q4 2018 | $92,000 | -12.4% | 3,284 | +2.8% | 0.00% | – |
| Q3 2018 | $105,000 | -7.9% | 3,195 | -10.7% | 0.00% | – |
| Q2 2018 | $114,000 | – | 3,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 4,925 | $173,000 | 0.01% |
| LPL Financial LLC | 34,195 | $1,202,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 9,907 | $348,000 | 0.00% |
| BROWN ADVISORY INC | 12,815 | $451,000 | 0.00% |
| MORGAN STANLEY | 1,170 | $41,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 250 | $9,000 | 0.00% |
| HALL LAURIE J TRUSTEE | 21 | $1,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,637 | $233,000 | 0.00% |
| Citadel Advisors | 11,312 | $398,000 | 0.00% |
| UBS Group AG | 566 | $20,000 | 0.00% |