INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,384 | +4.3% | 32,069 | +3.7% | 0.01% | +14.3% |
| Q2 2023 | $687,814 | -0.1% | 30,913 | -0.6% | 0.01% | -12.5% |
| Q1 2023 | $688,843 | -2.8% | 31,099 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $708,711 | +3.8% | 31,653 | +1.5% | 0.01% | -11.1% |
| Q3 2022 | $683,000 | +1.9% | 31,192 | +3.3% | 0.01% | +12.5% |
| Q2 2022 | $670,000 | -6.3% | 30,192 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $715,000 | -9.0% | 29,248 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $786,000 | -18.3% | 30,316 | -17.4% | 0.01% | -27.3% |
| Q3 2021 | $962,000 | +55.7% | 36,685 | +56.0% | 0.01% | +57.1% |
| Q2 2021 | $618,000 | +32.6% | 23,517 | +30.5% | 0.01% | +16.7% |
| Q1 2021 | $466,000 | -32.9% | 18,017 | -35.5% | 0.01% | -57.1% |
| Q2 2018 | $694,000 | – | 27,947 | – | 0.01% | – |
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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% |