INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 51 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654 | -10.7% | 16,399 | -6.2% | 0.06% | -9.8% |
| Q2 2023 | $732 | +1.9% | 17,490 | +0.1% | 0.06% | -3.2% |
| Q1 2023 | $718 | +2.4% | 17,469 | +0.1% | 0.06% | -1.6% |
| Q4 2022 | $701 | -99.9% | 17,446 | -5.2% | 0.06% | -4.5% |
| Q3 2022 | $680,000 | -16.6% | 18,403 | -11.4% | 0.07% | -10.7% |
| Q2 2022 | $815,000 | -15.5% | 20,774 | +0.1% | 0.08% | -1.3% |
| Q1 2022 | $965,000 | -11.9% | 20,747 | -10.3% | 0.08% | -10.6% |
| Q4 2021 | $1,095,000 | +6.1% | 23,125 | +0.0% | 0.08% | -2.3% |
| Q3 2021 | $1,032,000 | -2.2% | 23,114 | +0.1% | 0.09% | +3.6% |
| Q2 2021 | $1,055,000 | +6.5% | 23,094 | +0.1% | 0.08% | -1.2% |
| Q1 2021 | $991,000 | +10.2% | 23,075 | +0.1% | 0.08% | -2.3% |
| Q4 2020 | $899,000 | +21.3% | 23,051 | +0.1% | 0.09% | +7.4% |
| Q3 2020 | $741,000 | +5.0% | 23,027 | +0.1% | 0.08% | -4.7% |
| Q2 2020 | $706,000 | +39.3% | 23,003 | +9.8% | 0.08% | +28.8% |
| Q1 2020 | $507,000 | -53.1% | 20,944 | -33.7% | 0.07% | -38.3% |
| Q4 2019 | $1,080,000 | +8.8% | 31,596 | +2.0% | 0.11% | -7.8% |
| Q3 2019 | $993,000 | -1.3% | 30,963 | +0.4% | 0.12% | -2.5% |
| Q2 2019 | $1,006,000 | +1.6% | 30,826 | +0.1% | 0.12% | +2.6% |
| Q1 2019 | $990,000 | +61.5% | 30,789 | +40.1% | 0.12% | +41.5% |
| Q4 2018 | $613,000 | -16.1% | 21,979 | -0.2% | 0.08% | -4.7% |
| Q3 2018 | $731,000 | +3.7% | 22,029 | -0.6% | 0.09% | -3.4% |
| Q2 2018 | $705,000 | – | 22,171 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 177,264 | $5,705,000 | 0.37% |
| STIFEL FINANCIAL CORP | 5,246,864 | $168,844,000 | 0.35% |
| SFE Investment Counsel | 25,170 | $810,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 38,483 | $1,238,000 | 0.31% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,700 | $441,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,027 | $741,000 | 0.08% |
| AJ WEALTH STRATEGIES, LLC | 6,261 | $201,000 | 0.02% |
| Financial Advocates Investment Management | 6,244 | $201,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 32,335 | $1,041,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 243,214 | $7,825,000 | 0.01% |