INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Black Swift Group, LLC | 100,235 | $4,661,000 | 1.84% |
Choate Investment Advisors | 245,854 | $11,432,000 | 0.61% |
STIFEL FINANCIAL CORP | 6,828,422 | $317,524,000 | 0.43% |
SFE Investment Counsel | 29,496 | $1,372,000 | 0.35% |
Capital Advisors, Ltd. LLC | 44,030 | $2,047,000 | 0.34% |
Horizon Wealth Management, LLC | 15,724 | $731,000 | 0.23% |
FLAGSHIP HARBOR ADVISORS, LLC | 48,671 | $2,263,000 | 0.22% |
SHEPHERD KAPLAN KROCHUK, LLC | 11,331 | $527,000 | 0.20% |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,000 | $461,000 | 0.19% |
Rede Wealth, LLC | 6,527 | $304,000 | 0.14% |