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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,804,063 | -69.6% | 45,237 | -68.2% | 0.02% | -69.2% |
| Q2 2023 | $5,944,100 | -4.0% | 142,067 | -5.8% | 0.05% | -11.9% |
| Q1 2023 | $6,194,105 | +111084.8% | 150,745 | +8.7% | 0.06% | – |
| Q4 2022 | $5,571 | -99.9% | 138,655 | -10.1% | 0.00% | -100.0% |
| Q3 2022 | $5,699,000 | -2.9% | 154,285 | +3.2% | 0.07% | +26.9% |
| Q2 2022 | $5,869,000 | +166.8% | 149,526 | +216.0% | 0.05% | +205.9% |
| Q1 2022 | $2,200,000 | +32.9% | 47,314 | +35.3% | 0.02% | +41.7% |
| Q4 2021 | $1,656,000 | +23.2% | 34,971 | +16.2% | 0.01% | +33.3% |
| Q3 2021 | $1,344,000 | -22.4% | 30,099 | -20.6% | 0.01% | -40.0% |
| Q2 2021 | $1,731,000 | +26.8% | 37,890 | +19.2% | 0.02% | +15.4% |
| Q1 2021 | $1,365,000 | +370.7% | 31,775 | +326.7% | 0.01% | +333.3% |
| Q4 2020 | $290,000 | +607.3% | 7,447 | +454.1% | 0.00% | +200.0% |
| Q2 2020 | $41,000 | – | 1,344 | – | 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% |