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 | $233,275 | -3.8% | 10,428 | -4.4% | 0.01% | 0.0% |
Q2 2023 | $242,614 | +1.2% | 10,904 | +0.7% | 0.01% | -7.1% |
Q1 2023 | $239,752 | -2.7% | 10,824 | -1.6% | 0.01% | -6.7% |
Q4 2022 | $246,312 | -9.1% | 11,001 | -11.2% | 0.02% | -16.7% |
Q3 2022 | $271,000 | -28.3% | 12,387 | -27.3% | 0.02% | -21.7% |
Q2 2022 | $378,000 | -1.3% | 17,039 | +8.7% | 0.02% | +15.0% |
Q1 2022 | $383,000 | -5.7% | 15,682 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $406,000 | +6.3% | 15,682 | +7.6% | 0.02% | 0.0% |
Q3 2021 | $382,000 | +28.6% | 14,569 | +29.0% | 0.02% | +23.5% |
Q2 2021 | $297,000 | – | 11,297 | – | 0.02% | – |
Download |
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% |