INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,600 | -11.2% | 10,000 | 0.0% | 0.18% | -6.4% |
| Q2 2023 | $426,300 | +6.7% | 10,000 | 0.0% | 0.19% | +3.3% |
| Q1 2023 | $399,400 | -7.8% | 10,000 | 0.0% | 0.18% | -4.2% |
| Q4 2022 | $433,300 | +12.8% | 10,000 | 0.0% | 0.19% | +5.0% |
| Q3 2022 | $384,000 | -4.2% | 10,000 | 0.0% | 0.18% | -1.6% |
| Q2 2022 | $401,000 | -13.0% | 10,000 | 0.0% | 0.18% | -2.6% |
| Q1 2022 | $461,000 | +4.5% | 10,000 | 0.0% | 0.19% | +1.6% |
| Q4 2021 | $441,000 | -8.1% | 10,000 | 0.0% | 0.19% | -3.6% |
| Q3 2021 | $480,000 | +8.1% | 10,000 | 0.0% | 0.19% | +1.0% |
| Q2 2021 | $444,000 | -1.1% | 10,000 | 0.0% | 0.19% | -4.5% |
| Q1 2021 | $449,000 | – | 10,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 177,264 | $5,705,000 | 0.37% |
| STIFEL FINANCIAL CORP | 5,246,864 | $168,844,000 | 0.35% |
| SFE Investment Counsel | 25,170 | $810,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 38,483 | $1,238,000 | 0.31% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,700 | $441,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,027 | $741,000 | 0.08% |
| AJ WEALTH STRATEGIES, LLC | 6,261 | $201,000 | 0.02% |
| Financial Advocates Investment Management | 6,244 | $201,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 32,335 | $1,041,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 243,214 | $7,825,000 | 0.01% |