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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $571,032 | -52.3% | 13,648 | -53.2% | 0.00% | – |
| Q1 2023 | $1,198,184 | +79.7% | 29,160 | +75.7% | 0.00% | – |
| Q4 2022 | $666,707 | +17.6% | 16,593 | +8.1% | 0.00% | – |
| Q3 2022 | $567,000 | -23.4% | 15,356 | -18.6% | 0.00% | – |
| Q2 2022 | $740,000 | -56.7% | 18,861 | -47.7% | 0.00% | – |
| Q4 2021 | $1,708,000 | +132.4% | 36,084 | +119.3% | 0.00% | – |
| Q3 2021 | $735,000 | +6.5% | 16,451 | +2.4% | 0.00% | – |
| Q1 2021 | $690,000 | -60.9% | 16,059 | -64.5% | 0.00% | – |
| Q4 2020 | $1,766,000 | -49.8% | 45,272 | -58.6% | 0.00% | -100.0% |
| Q3 2020 | $3,520,000 | +79.4% | 109,376 | +71.1% | 0.00% | – |
| Q2 2020 | $1,962,000 | -43.2% | 63,930 | -55.1% | 0.00% | -100.0% |
| Q1 2020 | $3,453,000 | +9.3% | 142,493 | +54.2% | 0.00% | 0.0% |
| Q4 2019 | $3,158,000 | +8.9% | 92,418 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,900,000 | -9.7% | 90,436 | -8.2% | 0.00% | – |
| Q2 2019 | $3,213,000 | +300.1% | 98,487 | +294.4% | 0.00% | – |
| Q1 2019 | $803,000 | -11.3% | 24,971 | -23.0% | 0.00% | – |
| Q4 2018 | $905,000 | +20.7% | 32,431 | +43.4% | 0.00% | – |
| Q3 2018 | $750,000 | +34.4% | 22,614 | +28.8% | 0.00% | – |
| Q2 2018 | $558,000 | – | 17,551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 17,818 | $796,000 | 1.38% |
| Crescent Capital Consulting, LLC | 135,172 | $6,032,000 | 1.11% |
| Choate Investment Advisors | 197,679 | $8,826,000 | 0.56% |
| STIFEL FINANCIAL CORP | 5,028,385 | $224,518,000 | 0.33% |
| SFE Investment Counsel | 25,524 | $1,140,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 39,825 | $1,778,000 | 0.32% |
| Black Swift Group, LLC | 22,175 | $990,000 | 0.29% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,000 | $480,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,331 | $506,000 | 0.19% |
| Virtue Capital Management, LLC | 21,483 | $959,000 | 0.17% |