INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Wick Capital Partners, LLC | 228,468 | $9,388 | 5.38% |
| Ulrich Consultants & Investment Group, LLC | 33,808 | $1,389,186 | 2.90% |
| Black Swift Group, LLC | 157,896 | $6,083,046 | 2.12% |
| Davis Investment Partners, LLC | 43,322 | $1,761,911 | 0.93% |
| SFE Investment Counsel | 30,792 | $1,231,699 | 0.38% |
| Capital Advisors, Ltd. LLC | 48,750 | $2,003 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 7,944 | $326,433 | 0.29% |
| Strategic Financial Concepts, LLC | 16,908 | $694,763 | 0.28% |
| STIFEL FINANCIAL CORP | 4,200,332 | $172,591,681 | 0.25% |
| AlphaCore Capital LLC | 19,097 | $784,696 | 0.21% |