INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 51 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,823 | +119.8% | 39,539 | +130.6% | 0.00% | – |
| Q2 2023 | $717,441 | -5.4% | 17,147 | -7.1% | 0.00% | – |
| Q1 2023 | $758,726 | -27.3% | 18,465 | -28.9% | 0.00% | -100.0% |
| Q4 2022 | $1,042,965 | -11.8% | 25,957 | -19.0% | 0.00% | 0.0% |
| Q3 2022 | $1,183,000 | -6.3% | 32,029 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,263,000 | -76.3% | 32,182 | -72.0% | 0.00% | -66.7% |
| Q1 2022 | $5,336,000 | +1928.9% | 114,754 | +1772.6% | 0.00% | – |
| Q1 2021 | $263,000 | – | 6,128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 100,235 | $4,661,000 | 1.84% |
| Choate Investment Advisors | 245,854 | $11,432,000 | 0.61% |
| STIFEL FINANCIAL CORP | 6,828,422 | $317,524,000 | 0.43% |
| SFE Investment Counsel | 29,496 | $1,372,000 | 0.35% |
| Capital Advisors, Ltd. LLC | 44,030 | $2,047,000 | 0.34% |
| Horizon Wealth Management, LLC | 15,724 | $731,000 | 0.23% |
| FLAGSHIP HARBOR ADVISORS, LLC | 48,671 | $2,263,000 | 0.22% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,331 | $527,000 | 0.20% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,000 | $461,000 | 0.19% |
| Rede Wealth, LLC | 6,527 | $304,000 | 0.14% |