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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,983,321 | -9.5% | 225,259 | -5.0% | 0.01% | 0.0% |
Q2 2023 | $9,925,901 | -26.5% | 237,235 | -27.8% | 0.01% | -33.3% |
Q1 2023 | $13,500,283 | +5.7% | 328,554 | +3.3% | 0.01% | 0.0% |
Q4 2022 | $12,775,432 | +6.1% | 317,955 | -2.5% | 0.01% | -7.7% |
Q3 2022 | $12,043,000 | -8.5% | 326,010 | -2.8% | 0.01% | 0.0% |
Q2 2022 | $13,166,000 | -22.4% | 335,435 | -8.0% | 0.01% | -13.3% |
Q1 2022 | $16,957,000 | +0.5% | 364,656 | +2.4% | 0.02% | +7.1% |
Q4 2021 | $16,865,000 | +4.6% | 356,226 | -1.4% | 0.01% | -6.7% |
Q3 2021 | $16,130,000 | -12.2% | 361,258 | -10.2% | 0.02% | -11.8% |
Q2 2021 | $18,376,000 | +7.4% | 402,183 | +1.0% | 0.02% | 0.0% |
Q1 2021 | $17,112,000 | +70.1% | 398,318 | +54.4% | 0.02% | +70.0% |
Q4 2020 | $10,060,000 | +28.6% | 258,009 | +6.1% | 0.01% | 0.0% |
Q3 2020 | $7,825,000 | +39.7% | 243,214 | +33.3% | 0.01% | +42.9% |
Q2 2020 | $5,601,000 | +20.4% | 182,506 | -5.0% | 0.01% | +16.7% |
Q1 2020 | $4,653,000 | -39.5% | 192,039 | -14.7% | 0.01% | -25.0% |
Q4 2019 | $7,696,000 | +2.6% | 225,232 | -3.8% | 0.01% | +14.3% |
Q3 2019 | $7,504,000 | -20.5% | 234,019 | -19.1% | 0.01% | -22.2% |
Q2 2019 | $9,442,000 | -1.8% | 289,328 | -3.2% | 0.01% | -10.0% |
Q1 2019 | $9,618,000 | +54.3% | 299,014 | +33.8% | 0.01% | +42.9% |
Q4 2018 | $6,235,000 | -49.1% | 223,485 | -39.5% | 0.01% | -41.7% |
Q3 2018 | $12,250,000 | +35.9% | 369,325 | +30.3% | 0.01% | +33.3% |
Q2 2018 | $9,014,000 | – | 283,472 | – | 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% |