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 | $2,874,636 | +49.6% | 72,084 | +56.9% | 0.00% | +33.3% |
| Q2 2023 | $1,921,590 | +7.8% | 45,929 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,782,153 | +2.2% | 43,373 | -0.1% | 0.00% | -25.0% |
| Q4 2022 | $1,743,719 | +11.4% | 43,418 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,565,000 | -12.7% | 42,379 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $1,793,000 | +45.8% | 45,695 | +72.5% | 0.00% | +100.0% |
| Q1 2022 | $1,230,000 | -6.5% | 26,485 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $1,316,000 | -17.3% | 27,791 | -22.1% | 0.00% | -33.3% |
| Q3 2021 | $1,592,000 | +4.5% | 35,663 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $1,523,000 | +54.6% | 33,327 | +45.3% | 0.00% | +50.0% |
| Q1 2021 | $985,000 | +60.2% | 22,937 | +45.4% | 0.00% | 0.0% |
| Q4 2020 | $615,000 | +19.4% | 15,772 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $515,000 | +81.3% | 16,013 | +73.2% | 0.00% | +100.0% |
| Q2 2020 | $284,000 | -22.2% | 9,245 | -38.5% | 0.00% | 0.0% |
| Q1 2020 | $365,000 | – | 15,039 | – | 0.00% | – |
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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% |