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 | $914 | +7.2% | 40,878 | +6.6% | 0.01% | 0.0% |
Q2 2023 | $853 | +29.6% | 38,352 | +29.1% | 0.01% | +27.3% |
Q1 2023 | $658 | -99.9% | 29,712 | +4.4% | 0.01% | 0.0% |
Q4 2022 | $637,000 | -99.9% | 28,467 | -18.1% | 0.01% | -26.7% |
Q3 2022 | $761,000,000 | +13494.1% | 34,771 | -86.2% | 0.02% | -86.1% |
Q2 2022 | $5,598,000 | +7.8% | 252,276 | +18.7% | 0.11% | +18.7% |
Q1 2022 | $5,195,000 | -99.9% | 212,571 | +54.7% | 0.09% | +44.4% |
Q4 2021 | $3,562,000,000 | +129995.0% | 137,440 | +31.6% | 0.06% | +14.5% |
Q3 2021 | $2,738,000 | +110.5% | 104,406 | +111.1% | 0.06% | +96.4% |
Q2 2021 | $1,301,000 | +229.4% | 49,463 | +223.9% | 0.03% | +180.0% |
Q1 2021 | $395,000 | +52.5% | 15,270 | +53.0% | 0.01% | +42.9% |
Q4 2020 | $259,000 | -0.8% | 9,980 | -6.0% | 0.01% | -22.2% |
Q3 2020 | $261,000 | +6.1% | 10,618 | +1.0% | 0.01% | 0.0% |
Q2 2020 | $246,000 | +8.8% | 10,514 | 0.0% | 0.01% | -52.6% |
Q1 2020 | $226,000 | -11.4% | 10,514 | +6.6% | 0.02% | +72.7% |
Q4 2019 | $255,000 | +8.5% | 9,866 | +6.8% | 0.01% | 0.0% |
Q3 2019 | $235,000 | +2.2% | 9,238 | 0.0% | 0.01% | -57.7% |
Q2 2019 | $230,000 | – | 9,238 | – | 0.03% | – |
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% |