INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,271,295 | +2.1% | 31,878 | +7.1% | 0.06% | 0.0% |
| Q2 2023 | $1,244,907 | +10.0% | 29,754 | +8.0% | 0.06% | -5.8% |
| Q1 2023 | $1,132,194 | +9.0% | 27,554 | +6.6% | 0.07% | +9.5% |
| Q4 2022 | $1,038,452 | +20.6% | 25,845 | +10.9% | 0.06% | +6.8% |
| Q3 2022 | $861,000 | -0.1% | 23,314 | +7.5% | 0.06% | +37.2% |
| Q2 2022 | $862,000 | +74.8% | 21,691 | +104.3% | 0.04% | +104.8% |
| Q1 2022 | $493,000 | +21.1% | 10,618 | +23.4% | 0.02% | +40.0% |
| Q4 2021 | $407,000 | +60.2% | 8,606 | +52.8% | 0.02% | +50.0% |
| Q3 2021 | $254,000 | +33.0% | 5,633 | +35.0% | 0.01% | +42.9% |
| Q2 2021 | $191,000 | +94.9% | 4,173 | +90.3% | 0.01% | +133.3% |
| Q1 2021 | $98,000 | +4.3% | 2,193 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $94,000 | -2.1% | 2,193 | -28.3% | 0.00% | -20.0% |
| Q3 2020 | $96,000 | +6.7% | 3,058 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $90,000 | +18.4% | 3,058 | -4.4% | 0.01% | 0.0% |
| Q1 2020 | $76,000 | -54.5% | 3,200 | -34.6% | 0.01% | -44.4% |
| Q4 2019 | $167,000 | +11.3% | 4,890 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $150,000 | -2.0% | 4,715 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $153,000 | +1.3% | 4,715 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $151,000 | +11.9% | 4,715 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $135,000 | -16.7% | 4,895 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $162,000 | +4.5% | 4,895 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $155,000 | – | 4,895 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choate Investment Advisors | 177,264 | $5,705,000 | 0.37% |
| STIFEL FINANCIAL CORP | 5,246,864 | $168,844,000 | 0.35% |
| SFE Investment Counsel | 25,170 | $810,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 38,483 | $1,238,000 | 0.31% |
| SHEPHERD KAPLAN KROCHUK, LLC | 13,700 | $441,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 23,027 | $741,000 | 0.08% |
| AJ WEALTH STRATEGIES, LLC | 6,261 | $201,000 | 0.02% |
| Financial Advocates Investment Management | 6,244 | $201,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 32,335 | $1,041,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 243,214 | $7,825,000 | 0.01% |