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 | $1,339,968 | +3.0% | 33,600 | +8.0% | 0.10% | +10.1% |
| Q2 2023 | $1,301,224 | +138181.0% | 31,100 | +35.8% | 0.09% | +32.8% |
| Q1 2023 | $941 | +101.9% | 22,900 | +97.4% | 0.07% | +109.4% |
| Q4 2022 | $466 | -99.9% | 11,600 | -0.9% | 0.03% | -3.0% |
| Q3 2022 | $432,000 | -23.0% | 11,700 | -18.2% | 0.03% | -17.5% |
| Q2 2022 | $561,000 | -24.6% | 14,300 | -10.6% | 0.04% | -16.7% |
| Q1 2022 | $744,000 | -30.1% | 16,000 | -28.9% | 0.05% | -26.2% |
| Q4 2021 | $1,065,000 | -11.3% | 22,500 | -16.4% | 0.06% | -17.7% |
| Q3 2021 | $1,201,000 | -25.5% | 26,900 | -23.8% | 0.08% | -24.0% |
| Q2 2021 | $1,613,000 | +7.6% | 35,300 | +1.1% | 0.10% | +1.0% |
| Q1 2021 | $1,499,000 | – | 34,900 | – | 0.10% | – |
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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% |