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 | $4,890,006 | -4.6% | 122,618 | +0.0% | 0.00% | -100.0% |
| Q2 2023 | $5,128,203 | -2.3% | 122,567 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $5,250,521 | -2.0% | 127,781 | -4.2% | 0.00% | 0.0% |
| Q4 2022 | $5,358,365 | +9.6% | 133,359 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $4,887,000 | -6.8% | 132,304 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $5,243,000 | -16.3% | 133,575 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $6,265,000 | +0.7% | 134,739 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $6,224,000 | +4.1% | 131,466 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $5,980,000 | +11.2% | 133,939 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $5,377,000 | +4.1% | 117,686 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $5,166,000 | +34.6% | 120,259 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $3,837,000 | +43.8% | 98,414 | +18.7% | 0.00% | 0.0% |
| Q3 2020 | $2,668,000 | +22.4% | 82,915 | +16.8% | 0.00% | – |
| Q2 2020 | $2,179,000 | -6.4% | 70,988 | -26.1% | 0.00% | -100.0% |
| Q1 2020 | $2,328,000 | -31.5% | 96,078 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $3,397,000 | +8.6% | 99,425 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $3,127,000 | -2.5% | 97,500 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $3,208,000 | -9.5% | 98,321 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $3,546,000 | +15.4% | 110,217 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $3,073,000 | -28.5% | 110,134 | -15.1% | 0.00% | 0.0% |
| Q3 2018 | $4,300,000 | +21.1% | 129,651 | +16.1% | 0.00% | 0.0% |
| Q2 2018 | $3,551,000 | – | 111,648 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Swift Group, LLC | 100,235 | $4,661,000 | 1.84% |
| Choate Investment Advisors | 245,854 | $11,432,000 | 0.61% |
| STIFEL FINANCIAL CORP | 6,828,422 | $317,524,000 | 0.43% |
| SFE Investment Counsel | 29,496 | $1,372,000 | 0.35% |
| Capital Advisors, Ltd. LLC | 44,030 | $2,047,000 | 0.34% |
| Horizon Wealth Management, LLC | 15,724 | $731,000 | 0.23% |
| FLAGSHIP HARBOR ADVISORS, LLC | 48,671 | $2,263,000 | 0.22% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,331 | $527,000 | 0.20% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,000 | $461,000 | 0.19% |
| Rede Wealth, LLC | 6,527 | $304,000 | 0.14% |