INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 52 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,000 | +52.8% | 28,417 | +60.2% | 0.00% | – |
| Q2 2023 | $742,000 | -66.8% | 17,736 | -67.4% | 0.00% | -100.0% |
| Q1 2023 | $2,235,000 | +378.6% | 54,411 | +368.5% | 0.00% | – |
| Q4 2022 | $467,000 | +20.7% | 11,615 | +11.1% | 0.00% | – |
| Q3 2022 | $387,000 | +9.3% | 10,453 | +15.8% | 0.00% | – |
| Q2 2022 | $354,000 | -66.8% | 9,023 | -60.6% | 0.00% | – |
| Q1 2022 | $1,065,000 | +154.8% | 22,899 | +159.1% | 0.00% | – |
| Q4 2021 | $418,000 | +66.5% | 8,837 | +57.5% | 0.00% | – |
| Q3 2021 | $251,000 | +38.7% | 5,611 | +41.9% | 0.00% | – |
| Q2 2021 | $181,000 | +5.8% | 3,955 | -0.4% | 0.00% | – |
| Q1 2021 | $171,000 | +10.3% | 3,970 | 0.0% | 0.00% | – |
| Q4 2020 | $155,000 | -73.3% | 3,970 | -78.0% | 0.00% | – |
| Q3 2020 | $581,000 | -66.4% | 18,027 | -68.0% | 0.00% | -100.0% |
| Q2 2020 | $1,731,000 | -20.0% | 56,420 | -36.9% | 0.00% | 0.0% |
| Q1 2020 | $2,165,000 | +1158.7% | 89,353 | +1669.7% | 0.00% | – |
| Q4 2019 | $172,000 | +53.6% | 5,049 | +44.7% | 0.00% | – |
| Q3 2019 | $112,000 | +138.3% | 3,489 | +144.5% | 0.00% | – |
| Q2 2019 | $47,000 | -81.0% | 1,427 | -81.5% | 0.00% | – |
| Q1 2019 | $248,000 | +5.5% | 7,713 | -8.4% | 0.00% | – |
| Q4 2018 | $235,000 | +23.0% | 8,420 | +46.0% | 0.00% | – |
| Q3 2018 | $191,000 | +4.4% | 5,766 | 0.0% | 0.00% | – |
| Q2 2018 | $183,000 | – | 5,766 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wick Capital Partners, LLC | 228,468 | $9,388 | 5.38% |
| Ulrich Consultants & Investment Group, LLC | 33,808 | $1,389,186 | 2.90% |
| Black Swift Group, LLC | 157,896 | $6,083,046 | 2.12% |
| Davis Investment Partners, LLC | 43,322 | $1,761,911 | 0.93% |
| SFE Investment Counsel | 30,792 | $1,231,699 | 0.38% |
| Capital Advisors, Ltd. LLC | 48,750 | $2,003 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 7,944 | $326,433 | 0.29% |
| Strategic Financial Concepts, LLC | 16,908 | $694,763 | 0.28% |
| STIFEL FINANCIAL CORP | 4,200,332 | $172,591,681 | 0.25% |
| AlphaCore Capital LLC | 19,097 | $784,696 | 0.21% |