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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,834 | +11.5% | 472 | -0.2% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 473 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -15.0% | 473 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | 0.0% | 473 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +11.1% | 473 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 473 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 473 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 473 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | +13.3% | 473 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +7.1% | 473 | -0.2% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 474 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -25.0% | 474 | +0.2% | 0.00% | – |
| Q4 2019 | $16,000 | -15.8% | 473 | -15.1% | 0.00% | – |
| Q3 2019 | $19,000 | -51.3% | 557 | -53.8% | 0.00% | – |
| Q2 2019 | $39,000 | 0.0% | 1,206 | +0.1% | 0.00% | – |
| Q1 2019 | $39,000 | +143.8% | 1,205 | +115.2% | 0.00% | – |
| Q4 2018 | $16,000 | -11.1% | 560 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | 0.0% | 560 | 0.0% | 0.00% | – |
| Q2 2018 | $18,000 | – | 560 | – | 0.00% | – |
Download | ||||||
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% |