INVESCO EXCH TRADED FD TR II's ticker is EQAL and the CUSIP is 46138E420. A total of 39 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,434 | +90.6% | 1,064 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $22,259 | +1.8% | 532 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $21,860 | +2.3% | 532 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,376 | +6.9% | 532 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -48.7% | 532 | -46.8% | 0.00% | -33.3% |
| Q2 2022 | $39,000 | -17.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | -2.2% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $46,000 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $39,000 | +21.9% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $32,000 | – | 1,000 | – | 0.00% | – |
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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% |