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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $326,433 | -14.8% | 7,944 | -16.6% | 0.29% | +26.9% |
Q4 2022 | $382,915 | +8.8% | 9,530 | 0.0% | 0.23% | +29.0% |
Q3 2022 | $352,000 | -20.9% | 9,530 | -15.9% | 0.18% | -9.3% |
Q2 2022 | $445,000 | -15.6% | 11,331 | 0.0% | 0.19% | -2.5% |
Q1 2022 | $527,000 | -1.7% | 11,331 | 0.0% | 0.20% | +3.1% |
Q4 2021 | $536,000 | +5.9% | 11,331 | 0.0% | 0.19% | +3.8% |
Q3 2021 | $506,000 | -2.3% | 11,331 | 0.0% | 0.19% | +0.5% |
Q2 2021 | $518,000 | +6.4% | 11,331 | 0.0% | 0.18% | -1.6% |
Q1 2021 | $487,000 | -8.8% | 11,331 | -17.3% | 0.19% | -4.6% |
Q4 2020 | $534,000 | +21.1% | 13,700 | 0.0% | 0.20% | +7.1% |
Q3 2020 | $441,000 | +5.0% | 13,700 | 0.0% | 0.18% | -2.1% |
Q2 2020 | $420,000 | +20.0% | 13,700 | -5.0% | 0.19% | -66.7% |
Q1 2020 | $350,000 | -29.0% | 14,425 | +0.0% | 0.56% | +51.9% |
Q4 2019 | $493,000 | +6.7% | 14,421 | +0.0% | 0.37% | +10.1% |
Q3 2019 | $462,000 | -2.7% | 14,417 | -1.0% | 0.34% | +0.6% |
Q2 2019 | $475,000 | -80.4% | 14,556 | -80.7% | 0.34% | -77.8% |
Q1 2019 | $2,422,000 | – | 75,272 | – | 1.51% | – |
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% |