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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,953,975 | -5.3% | 224,523 | -0.6% | 0.01% | -14.3% |
| Q2 2023 | $9,451,344 | -20.0% | 225,893 | -21.4% | 0.01% | -22.2% |
| Q1 2023 | $11,815,039 | +4.6% | 287,541 | +2.2% | 0.01% | -10.0% |
| Q4 2022 | $11,300,395 | +13.6% | 281,244 | +4.5% | 0.01% | 0.0% |
| Q3 2022 | $9,944,000 | +26.0% | 269,182 | +33.9% | 0.01% | +42.9% |
| Q2 2022 | $7,893,000 | -1.3% | 201,086 | +16.9% | 0.01% | 0.0% |
| Q1 2022 | $7,999,000 | -13.8% | 172,028 | -12.2% | 0.01% | -12.5% |
| Q4 2021 | $9,279,000 | +154.4% | 196,007 | +140.0% | 0.01% | +166.7% |
| Q3 2021 | $3,647,000 | +35.3% | 81,674 | +38.4% | 0.00% | 0.0% |
| Q2 2021 | $2,696,000 | +33.4% | 59,005 | +25.4% | 0.00% | +50.0% |
| Q1 2021 | $2,021,000 | +40.4% | 47,045 | +27.4% | 0.00% | 0.0% |
| Q4 2020 | $1,439,000 | +30.7% | 36,919 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $1,101,000 | +5.0% | 34,211 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,049,000 | +62.6% | 34,168 | +28.3% | 0.00% | +100.0% |
| Q1 2020 | $645,000 | -45.2% | 26,629 | -22.6% | 0.00% | -50.0% |
| Q4 2019 | $1,176,000 | -40.2% | 34,421 | -43.9% | 0.00% | -50.0% |
| Q3 2019 | $1,967,000 | -3.0% | 61,333 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,027,000 | +16.0% | 62,114 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $1,748,000 | +26.9% | 54,341 | +10.0% | 0.00% | 0.0% |
| Q4 2018 | $1,378,000 | -3.8% | 49,386 | +14.4% | 0.00% | +33.3% |
| Q3 2018 | $1,432,000 | +43.8% | 43,157 | +37.8% | 0.00% | 0.0% |
| Q2 2018 | $996,000 | – | 31,321 | – | 0.00% | – |
Download | ||||||
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% |