INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 61 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,685 | -16.6% | 5,960 | -12.5% | 0.00% | – |
| Q2 2023 | $284,930 | +17.0% | 6,810 | +14.9% | 0.00% | – |
| Q1 2023 | $243,581 | -5.4% | 5,928 | -7.5% | 0.00% | – |
| Q4 2022 | $257,416 | -5.7% | 6,407 | -13.3% | 0.00% | – |
| Q3 2022 | $273,000 | 0.0% | 7,393 | +6.3% | 0.00% | – |
| Q2 2022 | $273,000 | -23.3% | 6,953 | -9.0% | 0.00% | -100.0% |
| Q1 2022 | $356,000 | +8.5% | 7,643 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $328,000 | -12.8% | 6,936 | -17.7% | 0.00% | 0.0% |
| Q3 2021 | $376,000 | +123.8% | 8,423 | +129.5% | 0.00% | – |
| Q2 2021 | $168,000 | +6.3% | 3,670 | 0.0% | 0.00% | – |
| Q1 2021 | $158,000 | +10.5% | 3,670 | 0.0% | 0.00% | – |
| Q4 2020 | $143,000 | +32.4% | 3,670 | +8.9% | 0.00% | – |
| Q3 2020 | $108,000 | +20.0% | 3,370 | +14.4% | 0.00% | – |
| Q2 2020 | $90,000 | -26.8% | 2,945 | -42.0% | 0.00% | – |
| Q1 2020 | $123,000 | +778.6% | 5,075 | +1105.5% | 0.00% | – |
| Q4 2019 | $14,000 | 0.0% | 421 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 421 | +7.1% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 393 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | -23.5% | 393 | -37.3% | 0.00% | – |
| Q4 2018 | $17,000 | -19.0% | 627 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | +5.0% | 627 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | – | 627 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 17,818 | $796,000 | 1.38% |
| Crescent Capital Consulting, LLC | 135,172 | $6,032,000 | 1.11% |
| Choate Investment Advisors | 197,679 | $8,826,000 | 0.56% |
| STIFEL FINANCIAL CORP | 5,028,385 | $224,518,000 | 0.33% |
| SFE Investment Counsel | 25,524 | $1,140,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 39,825 | $1,778,000 | 0.32% |
| Black Swift Group, LLC | 22,175 | $990,000 | 0.29% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,000 | $480,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,331 | $506,000 | 0.19% |
| Virtue Capital Management, LLC | 21,483 | $959,000 | 0.17% |