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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 17,818 | $796,000 | 1.38% |
| Crescent Capital Consulting, LLC | 135,172 | $6,032,000 | 1.11% |
| Choate Investment Advisors | 197,679 | $8,826,000 | 0.56% |
| STIFEL FINANCIAL CORP | 5,028,385 | $224,518,000 | 0.33% |
| SFE Investment Counsel | 25,524 | $1,140,000 | 0.32% |
| Capital Advisors, Ltd. LLC | 39,825 | $1,778,000 | 0.32% |
| Black Swift Group, LLC | 22,175 | $990,000 | 0.29% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,000 | $480,000 | 0.19% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,331 | $506,000 | 0.19% |
| Virtue Capital Management, LLC | 21,483 | $959,000 | 0.17% |