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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |