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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,006 | +9.7% | 900 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | -3.1% | 900 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -13.5% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -5.1% | 900 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | +11.4% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $35,000 | -18.6% | 900 | -23.1% | 0.00% | – |
| Q1 2021 | $43,000 | +4.9% | 1,170 | 0.0% | 0.00% | – |
| Q4 2020 | $41,000 | +10.8% | 1,170 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | +5.7% | 1,170 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +12.9% | 1,170 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | -24.4% | 1,170 | -0.3% | 0.00% | – |
| Q4 2019 | $41,000 | +5.1% | 1,174 | 0.0% | 0.00% | – |
| Q3 2019 | $39,000 | -38.1% | 1,174 | -38.7% | 0.00% | – |
| Q2 2019 | $63,000 | +70.3% | 1,914 | +63.0% | 0.00% | – |
| Q1 2019 | $37,000 | +12.1% | 1,174 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -15.4% | 1,174 | 0.0% | 0.00% | – |
| Q3 2018 | $39,000 | +5.4% | 1,174 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | – | 1,174 | – | 0.00% | – |
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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% |