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 | $6,903,108 | +17.6% | 173,097 | +23.4% | 0.00% | 0.0% |
| Q2 2023 | $5,867,851 | -36.7% | 140,245 | -37.8% | 0.00% | -33.3% |
| Q1 2023 | $9,262,960 | -6.1% | 225,431 | -8.2% | 0.00% | -25.0% |
| Q4 2022 | $9,864,512 | +17.3% | 245,508 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $8,412,000 | -17.5% | 227,719 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $10,194,000 | +139.7% | 259,710 | +184.0% | 0.00% | +300.0% |
| Q1 2022 | $4,252,000 | -0.8% | 91,450 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,286,000 | +129.8% | 90,534 | +116.7% | 0.00% | 0.0% |
| Q3 2021 | $1,865,000 | -14.1% | 41,771 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $2,171,000 | -37.4% | 47,515 | -41.2% | 0.00% | 0.0% |
| Q1 2021 | $3,469,000 | +180.9% | 80,747 | +154.9% | 0.00% | – |
| Q4 2020 | $1,235,000 | +33.4% | 31,677 | +10.1% | 0.00% | – |
| Q3 2020 | $926,000 | -5.1% | 28,780 | -9.5% | 0.00% | – |
| Q2 2020 | $976,000 | -12.4% | 31,803 | -30.9% | 0.00% | -100.0% |
| Q1 2020 | $1,114,000 | -78.2% | 45,994 | -69.2% | 0.00% | -50.0% |
| Q4 2019 | $5,109,000 | -10.0% | 149,509 | -15.5% | 0.00% | 0.0% |
| Q3 2019 | $5,675,000 | -12.1% | 176,948 | -10.5% | 0.00% | 0.0% |
| Q2 2019 | $6,453,000 | +130.5% | 197,741 | +127.2% | 0.00% | +100.0% |
| Q1 2019 | $2,800,000 | +56.3% | 87,040 | +35.6% | 0.00% | 0.0% |
| Q4 2018 | $1,791,000 | +0.4% | 64,181 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $1,784,000 | +3.4% | 53,777 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $1,726,000 | – | 54,283 | – | 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% |