INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,968 | -45.5% | 177,359 | -45.8% | 0.01% | -30.0% |
| Q2 2023 | $7,278 | +36.4% | 327,100 | +35.8% | 0.01% | +42.9% |
| Q1 2023 | $5,336 | +81.2% | 240,900 | +83.2% | 0.01% | +75.0% |
| Q4 2022 | $2,944 | -99.7% | 131,500 | +182.8% | 0.00% | +300.0% |
| Q1 2022 | $1,136,000 | +78.6% | 46,500 | +89.4% | 0.00% | 0.0% |
| Q4 2021 | $636,000 | -85.2% | 24,556 | -85.0% | 0.00% | -83.3% |
| Q3 2021 | $4,300,000 | -53.0% | 163,997 | -52.9% | 0.01% | -45.5% |
| Q2 2021 | $9,152,000 | +170.3% | 348,000 | +165.6% | 0.01% | +175.0% |
| Q1 2021 | $3,386,000 | +54.6% | 131,000 | +55.2% | 0.00% | +100.0% |
| Q4 2020 | $2,190,000 | +176.2% | 84,400 | +162.1% | 0.00% | +100.0% |
| Q3 2020 | $793,000 | – | 32,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 164,008 | $4,089,000 | 3.80% |
| KMG FIDUCIARY PARTNERS, LLC | 292,274 | $7,286,000 | 2.63% |
| ATWOOD & PALMER INC | 692,427 | $17,262,000 | 2.33% |
| Cottage Street Advisors LLC | 136,771 | $3,410,000 | 2.04% |
| Old North State Trust, LLC | 112,152 | $2,796,000 | 2.03% |
| Clearwater Capital Advisors, LLC | 402,728 | $10,040,000 | 1.82% |
| Price Capital Management, Inc. | 30,000 | $750,000 | 1.74% |
| LVW Advisors, LLC | 233,549 | $5,822,000 | 1.61% |
| LFA - Lugano Financial Advisors SA | 75,860 | $1,889,000 | 1.17% |
| FinTrust Capital Advisors, LLC | 113,222 | $2,822,000 | 1.13% |