INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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% | – |
Download |
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% |