INVESCO EXCH TRADED FD TR II's ticker is USLB and the CUSIP is 46138E412. A total of 15 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,446 | +5.0% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | – | 250 | – | 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% |