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 | $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 ↓ |
---|---|---|---|
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% |