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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824 | +13.2% | 20,650 | +18.7% | 0.09% | +17.8% |
| Q2 2023 | $728 | +3.3% | 17,400 | +1.5% | 0.07% | -18.9% |
| Q1 2023 | $705 | +22.2% | 17,150 | +19.5% | 0.09% | +20.0% |
| Q4 2022 | $577 | -99.9% | 14,350 | +5.1% | 0.08% | +19.0% |
| Q3 2022 | $504,000 | +14.5% | 13,650 | +21.9% | 0.06% | +18.9% |
| Q2 2022 | $440,000 | +24.6% | 11,200 | +47.4% | 0.05% | +55.9% |
| Q1 2022 | $353,000 | +6.3% | 7,600 | +8.4% | 0.03% | +6.2% |
| Q4 2021 | $332,000 | -9.3% | 7,010 | -12.4% | 0.03% | -15.8% |
| Q2 2021 | $366,000 | +9.3% | 8,000 | +2.6% | 0.04% | +8.6% |
| Q1 2021 | $335,000 | – | 7,800 | – | 0.04% | – |
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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% |