INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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% | – |
Download |
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% |