INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,974,949 | +239.1% | 450,726 | +255.8% | 0.00% | +100.0% |
| Q2 2023 | $5,300,805 | +65.5% | 126,692 | +62.6% | 0.00% | – |
| Q1 2023 | $3,202,206 | +14.0% | 77,932 | +11.4% | 0.00% | – |
| Q4 2022 | $2,809,708 | +64.3% | 69,928 | +51.1% | 0.00% | – |
| Q3 2022 | $1,710,000 | -13.6% | 46,286 | -8.2% | 0.00% | – |
| Q2 2022 | $1,979,000 | +13.0% | 50,430 | +33.9% | 0.00% | – |
| Q1 2022 | $1,752,000 | +2.9% | 37,675 | +4.7% | 0.00% | – |
| Q4 2021 | $1,703,000 | +7.4% | 35,983 | +1.3% | 0.00% | – |
| Q3 2021 | $1,586,000 | -55.4% | 35,511 | -54.4% | 0.00% | – |
| Q2 2021 | $3,557,000 | +106.4% | 77,864 | +94.1% | 0.00% | – |
| Q1 2021 | $1,723,000 | +1640.4% | 40,115 | +1480.0% | 0.00% | – |
| Q4 2020 | $99,000 | +13.8% | 2,539 | -6.7% | 0.00% | – |
| Q3 2020 | $87,000 | -6.5% | 2,722 | -9.6% | 0.00% | – |
| Q2 2020 | $93,000 | -36.7% | 3,011 | -50.3% | 0.00% | – |
| Q1 2020 | $147,000 | -74.6% | 6,063 | -64.2% | 0.00% | – |
| Q4 2019 | $578,000 | -89.0% | 16,919 | -89.7% | 0.00% | -100.0% |
| Q3 2019 | $5,265,000 | +46.8% | 164,186 | +49.4% | 0.00% | 0.0% |
| Q2 2019 | $3,586,000 | +469.2% | 109,903 | +460.9% | 0.00% | – |
| Q1 2019 | $630,000 | +28.8% | 19,594 | +11.8% | 0.00% | – |
| Q4 2018 | $489,000 | -14.1% | 17,532 | +2.2% | 0.00% | – |
| Q3 2018 | $569,000 | -81.9% | 17,160 | -82.6% | 0.00% | -100.0% |
| Q2 2018 | $3,143,000 | – | 98,813 | – | 0.00% | – |
Download | ||||||
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% |