INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $207,264 | -0.9% | 9,357 | +0.2% | 0.10% | -3.8% |
Q4 2022 | $209,150 | -5.8% | 9,341 | -7.8% | 0.10% | -18.8% |
Q3 2022 | $222,000 | -10.8% | 10,131 | -9.7% | 0.13% | -11.1% |
Q2 2022 | $249,000 | -9.1% | 11,217 | +0.1% | 0.14% | -6.5% |
Q1 2022 | $274,000 | -8.4% | 11,203 | -2.9% | 0.15% | -14.4% |
Q4 2021 | $299,000 | -9.7% | 11,541 | -8.5% | 0.18% | -14.3% |
Q3 2021 | $331,000 | -4.1% | 12,619 | -3.9% | 0.21% | -5.8% |
Q2 2021 | $345,000 | -6.8% | 13,130 | -8.2% | 0.22% | -17.1% |
Q1 2021 | $370,000 | +19.0% | 14,307 | +19.6% | 0.27% | +3.1% |
Q4 2020 | $311,000 | +5.8% | 11,966 | +0.1% | 0.26% | -12.7% |
Q3 2020 | $294,000 | -1.3% | 11,955 | -6.0% | 0.30% | -16.9% |
Q2 2020 | $298,000 | +8.8% | 12,720 | -0.3% | 0.36% | -15.5% |
Q1 2020 | $274,000 | -23.7% | 12,759 | -8.2% | 0.43% | -0.2% |
Q4 2019 | $359,000 | -1.1% | 13,898 | -3.6% | 0.43% | -9.3% |
Q3 2019 | $363,000 | -1.4% | 14,424 | -2.3% | 0.47% | -7.3% |
Q2 2019 | $368,000 | +1.4% | 14,762 | +0.1% | 0.51% | -2.3% |
Q1 2019 | $363,000 | +6.5% | 14,750 | -2.9% | 0.52% | -9.1% |
Q4 2018 | $341,000 | – | 15,187 | – | 0.57% | – |
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% |