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 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% | – |
Download |
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% |