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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,154 | -4.7% | 10,385 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $434,508 | +1.8% | 10,385 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $426,720 | +2.3% | 10,385 | 0.0% | 0.02% | -16.0% |
| Q4 2022 | $417,269 | +8.7% | 10,385 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $384,000 | -96.0% | 10,385 | -95.8% | 0.02% | -95.7% |
| Q2 2022 | $9,650,000 | -15.6% | 245,854 | 0.0% | 0.59% | -3.5% |
| Q1 2022 | $11,432,000 | +22.2% | 245,854 | +24.4% | 0.61% | +11.2% |
| Q4 2021 | $9,358,000 | +6.0% | 197,679 | 0.0% | 0.55% | -3.0% |
| Q3 2021 | $8,826,000 | -3.8% | 197,679 | -1.6% | 0.56% | +1.3% |
| Q2 2021 | $9,176,000 | +22.2% | 200,834 | +14.9% | 0.56% | +19.8% |
| Q1 2021 | $7,506,000 | +10.2% | 174,724 | 0.0% | 0.46% | +12.1% |
| Q4 2020 | $6,812,000 | +19.4% | 174,724 | -1.4% | 0.41% | +11.9% |
| Q3 2020 | $5,705,000 | -46.7% | 177,264 | -49.1% | 0.37% | -52.3% |
| Q2 2020 | $10,694,000 | +22.4% | 348,455 | -3.4% | 0.78% | +11.3% |
| Q1 2020 | $8,737,000 | -89.2% | 360,568 | -84.8% | 0.70% | -85.9% |
| Q4 2019 | $81,175,000 | +5.0% | 2,375,613 | -1.5% | 4.93% | +3.2% |
| Q3 2019 | $77,327,000 | -2.3% | 2,411,198 | -0.6% | 4.78% | +0.9% |
| Q2 2019 | $79,146,000 | -5.9% | 2,425,553 | -7.3% | 4.74% | -4.7% |
| Q1 2019 | $84,135,000 | +18.1% | 2,615,333 | +2.4% | 4.97% | +8.5% |
| Q4 2018 | $71,234,000 | +482.1% | 2,553,200 | +563.5% | 4.59% | +545.0% |
| Q2 2018 | $12,238,000 | – | 384,825 | – | 0.71% | – |
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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% |