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 | $1,844 | -9.6% | 46,244 | -5.2% | 0.28% | -7.5% |
| Q2 2023 | $2,040 | +1.8% | 48,759 | +0.0% | 0.30% | -7.3% |
| Q1 2023 | $2,003 | +2.3% | 48,750 | +0.0% | 0.33% | -3.2% |
| Q4 2022 | $1,958 | -99.9% | 48,741 | +3.3% | 0.34% | +0.3% |
| Q3 2022 | $1,742,000 | -3.3% | 47,166 | +2.7% | 0.34% | +0.3% |
| Q2 2022 | $1,802,000 | -12.0% | 45,918 | +4.3% | 0.34% | -0.6% |
| Q1 2022 | $2,047,000 | +10.3% | 44,030 | +12.3% | 0.34% | +13.7% |
| Q4 2021 | $1,856,000 | +4.4% | 39,203 | -1.6% | 0.30% | -5.7% |
| Q3 2021 | $1,778,000 | -2.3% | 39,825 | +0.0% | 0.32% | -2.8% |
| Q2 2021 | $1,819,000 | +10.0% | 39,818 | +3.4% | 0.33% | +7.2% |
| Q1 2021 | $1,654,000 | +10.2% | 38,499 | +0.0% | 0.30% | -8.2% |
| Q4 2020 | $1,501,000 | +21.2% | 38,491 | +0.0% | 0.33% | +7.1% |
| Q3 2020 | $1,238,000 | +4.8% | 38,483 | +0.0% | 0.31% | -1.0% |
| Q2 2020 | $1,181,000 | +26.7% | 38,475 | +0.0% | 0.31% | +6.8% |
| Q1 2020 | $932,000 | -30.3% | 38,466 | -1.8% | 0.29% | -14.4% |
| Q4 2019 | $1,338,000 | +2.6% | 39,154 | -3.7% | 0.34% | -5.5% |
| Q3 2019 | $1,304,000 | -1.7% | 40,652 | +0.0% | 0.36% | -3.7% |
| Q2 2019 | $1,326,000 | -2.6% | 40,646 | -4.0% | 0.38% | +1.9% |
| Q1 2019 | $1,362,000 | +22.6% | 42,328 | +6.3% | 0.37% | +12.2% |
| Q4 2018 | $1,111,000 | – | 39,827 | – | 0.33% | – |
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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% |