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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |