INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,620 | +14.5% | 37,027 | +20.1% | 0.43% | +17.8% |
| Q2 2023 | $1,289,549 | +4.7% | 30,821 | +0.1% | 0.36% | -4.2% |
| Q1 2023 | $1,231,699 | -5.8% | 30,792 | -2.2% | 0.38% | -6.4% |
| Q4 2022 | $1,307,938 | +13.7% | 31,494 | +1.2% | 0.41% | +12.4% |
| Q3 2022 | $1,150,000 | +0.4% | 31,123 | +6.7% | 0.36% | +6.2% |
| Q2 2022 | $1,145,000 | -16.5% | 29,182 | -1.1% | 0.34% | -1.7% |
| Q1 2022 | $1,372,000 | +9.8% | 29,496 | +11.7% | 0.35% | +8.1% |
| Q4 2021 | $1,250,000 | +9.6% | 26,404 | +3.4% | 0.32% | +0.6% |
| Q3 2021 | $1,140,000 | -2.1% | 25,524 | +0.2% | 0.32% | -0.3% |
| Q2 2021 | $1,164,000 | +7.6% | 25,468 | +1.1% | 0.32% | +1.6% |
| Q1 2021 | $1,082,000 | -14.3% | 25,191 | -22.2% | 0.32% | -21.4% |
| Q4 2020 | $1,263,000 | +55.9% | 32,386 | +28.7% | 0.40% | +24.1% |
| Q3 2020 | $810,000 | +6.4% | 25,170 | +1.5% | 0.32% | -4.2% |
| Q2 2020 | $761,000 | +30.3% | 24,787 | +2.8% | 0.34% | +5.0% |
| Q1 2020 | $584,000 | -26.3% | 24,120 | +4.0% | 0.32% | -0.9% |
| Q4 2019 | $792,000 | +3.5% | 23,190 | -2.8% | 0.32% | +0.3% |
| Q3 2019 | $765,000 | -6.2% | 23,846 | -4.7% | 0.32% | -7.4% |
| Q2 2019 | $816,000 | +23.3% | 25,019 | +21.6% | 0.35% | +17.1% |
| Q1 2019 | $662,000 | – | 20,577 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 312,855 | $12,198,000 | 1.13% |
| Crescent Capital Consulting, LLC | 56,846 | $2,215,000 | 0.57% |
| Choate Investment Advisors | 174,724 | $6,812,000 | 0.41% |
| SFE Investment Counsel | 32,386 | $1,263,000 | 0.40% |
| STIFEL FINANCIAL CORP | 5,190,618 | $202,383,000 | 0.36% |
| Capital Advisors, Ltd. LLC | 38,491 | $1,501,000 | 0.33% |
| PBMares Wealth Management LLC | 6,310 | $246,000 | 0.28% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,700 | $534,000 | 0.20% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,051 | $899,000 | 0.09% |
| AJ WEALTH STRATEGIES, LLC | 6,261 | $244,000 | 0.02% |