INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,083,046 | -23.4% | 157,896 | -20.1% | 2.12% | -33.3% |
| Q4 2022 | $7,936,836 | +68.3% | 197,532 | +7.1% | 3.18% | +36.8% |
| Q3 2022 | $4,717,000 | +9.0% | 184,512 | +67.3% | 2.32% | +15.5% |
| Q2 2022 | $4,329,000 | -7.1% | 110,304 | +10.0% | 2.01% | +9.5% |
| Q1 2022 | $4,661,000 | +93.6% | 100,235 | +97.1% | 1.84% | +165.8% |
| Q4 2021 | $2,407,000 | +143.1% | 50,855 | +129.3% | 0.69% | +136.6% |
| Q3 2021 | $990,000 | +76.5% | 22,175 | +80.7% | 0.29% | +7.0% |
| Q2 2021 | $561,000 | +111.7% | 12,275 | +99.3% | 0.27% | +225.0% |
| Q1 2021 | $265,000 | – | 6,160 | – | 0.08% | – |
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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% |