INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,000 | -1.7% | 7,458 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $302,000 | -34.6% | 7,232 | -35.6% | 0.00% | 0.0% |
| Q1 2023 | $462,000 | +39.6% | 11,222 | +36.3% | 0.00% | 0.0% |
| Q4 2022 | $331,000 | +63.9% | 8,231 | +50.5% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -3.3% | 5,468 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $209,000 | -8.3% | 5,317 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $228,000 | -67.3% | 4,917 | -66.6% | 0.00% | -50.0% |
| Q4 2021 | $697,000 | +6.1% | 14,729 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $657,000 | -3.8% | 14,736 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $683,000 | -1.4% | 14,946 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $693,000 | +191.2% | 16,126 | +163.2% | 0.00% | +100.0% |
| Q4 2020 | $238,000 | -3.6% | 6,126 | -19.8% | 0.00% | 0.0% |
| Q3 2020 | $247,000 | +3.3% | 7,643 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $239,000 | -79.0% | 7,828 | -83.3% | 0.00% | -85.7% |
| Q1 2020 | $1,136,000 | -32.9% | 46,829 | -5.4% | 0.01% | -30.0% |
| Q4 2019 | $1,692,000 | +6.8% | 49,504 | +0.1% | 0.01% | +11.1% |
| Q3 2019 | $1,585,000 | -2.2% | 49,479 | -0.1% | 0.01% | -10.0% |
| Q2 2019 | $1,620,000 | +0.9% | 49,544 | -0.8% | 0.01% | -9.1% |
| Q1 2019 | $1,606,000 | +15.3% | 49,929 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,393,000 | -14.8% | 49,910 | +1.2% | 0.01% | -8.3% |
| Q3 2018 | $1,635,000 | +4.2% | 49,340 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,569,000 | – | 49,340 | – | 0.01% | – |
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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% |