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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $292,469 | +3.7% | 8,188 | +9.7% | 0.00% | – |
| Q4 2022 | $282,153 | +5.3% | 7,467 | -5.2% | 0.00% | – |
| Q3 2022 | $268,000 | -14.4% | 7,875 | -9.6% | 0.00% | – |
| Q2 2022 | $313,000 | -1.3% | 8,708 | +12.0% | 0.00% | – |
| Q1 2022 | $317,000 | +8.2% | 7,776 | +14.4% | 0.00% | – |
| Q4 2021 | $293,000 | +5.0% | 6,795 | -5.2% | 0.00% | – |
| Q3 2021 | $279,000 | +1.8% | 7,167 | +2.7% | 0.00% | – |
| Q2 2021 | $274,000 | +1.9% | 6,978 | -4.2% | 0.00% | – |
| Q1 2021 | $269,000 | +4.3% | 7,281 | -0.8% | 0.00% | – |
| Q4 2020 | $258,000 | +5.7% | 7,337 | -4.7% | 0.00% | – |
| Q3 2020 | $244,000 | +68.3% | 7,702 | +59.7% | 0.00% | – |
| Q2 2020 | $145,000 | +130.2% | 4,824 | +102.1% | 0.00% | – |
| Q1 2020 | $63,000 | -23.2% | 2,387 | +1.7% | 0.00% | – |
| Q4 2019 | $82,000 | -33.9% | 2,348 | -36.5% | 0.00% | – |
| Q3 2019 | $124,000 | +30.5% | 3,698 | +28.0% | 0.00% | – |
| Q2 2019 | $95,000 | +18.8% | 2,890 | +14.9% | 0.00% | – |
| Q1 2019 | $80,000 | +48.1% | 2,515 | +29.8% | 0.00% | – |
| Q4 2018 | $54,000 | +1.9% | 1,938 | +20.7% | 0.00% | – |
| Q3 2018 | $53,000 | -1.9% | 1,605 | -5.1% | 0.00% | – |
| Q2 2018 | $54,000 | – | 1,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 1,745,816 | $60,615,000 | 3.68% |
| FLOW TRADERS U.S. LLC | 17,901 | $622,000 | 0.05% |
| Cribstone Capital Management, LLC | 407 | $14,000 | 0.01% |
| Endurance Wealth Management, Inc. | 2,460 | $85,000 | 0.01% |
| Litman Gregory Wealth Management LLC | 1,566 | $54,000 | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 21,820 | $758,000 | 0.01% |
| JANE STREET GROUP, LLC | 36,369 | $1,263,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 15,579 | $541,000 | 0.00% |
| BROWN ADVISORY INC | 14,755 | $512,000 | 0.00% |
| Citadel Advisors | 42,400 | $1,472,000 | 0.00% |