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 | $1,836,353 | -0.0% | 82,090 | -0.6% | 0.33% | +4.1% |
Q2 2023 | $1,836,849 | -12.8% | 82,555 | -13.2% | 0.32% | -18.4% |
Q1 2023 | $2,105,468 | -0.0% | 95,055 | +1.1% | 0.39% | -5.3% |
Q4 2022 | $2,105,891 | -5.9% | 94,055 | -7.9% | 0.41% | -11.9% |
Q3 2022 | $2,237,000 | -4.3% | 102,155 | -3.0% | 0.47% | +2.8% |
Q2 2022 | $2,337,000 | -10.1% | 105,300 | -1.0% | 0.46% | +4.8% |
Q1 2022 | $2,600,000 | -6.2% | 106,375 | -0.6% | 0.44% | -5.2% |
Q4 2021 | $2,773,000 | +3.5% | 107,000 | +4.8% | 0.46% | -1.1% |
Q3 2021 | $2,678,000 | +48.8% | 102,125 | +49.2% | 0.46% | +46.2% |
Q2 2021 | $1,800,000 | +32.1% | 68,450 | +29.8% | 0.32% | +26.2% |
Q1 2021 | $1,363,000 | +14.9% | 52,740 | +15.4% | 0.25% | +5.4% |
Q4 2020 | $1,186,000 | +18.1% | 45,700 | +12.0% | 0.24% | +0.4% |
Q3 2020 | $1,004,000 | +6.4% | 40,800 | +1.2% | 0.24% | -2.5% |
Q2 2020 | $944,000 | +12.2% | 40,300 | +2.8% | 0.24% | -11.6% |
Q1 2020 | $841,000 | -17.0% | 39,200 | 0.0% | 0.28% | +7.0% |
Q4 2019 | $1,013,000 | +1.9% | 39,200 | +0.3% | 0.26% | -8.8% |
Q3 2019 | $994,000 | +5.2% | 39,100 | +3.2% | 0.28% | +4.4% |
Q2 2019 | $945,000 | +3.6% | 37,900 | +2.2% | 0.27% | +4.2% |
Q1 2019 | $912,000 | +7.7% | 37,100 | 0.0% | 0.26% | -5.1% |
Q4 2018 | $847,000 | -21.1% | 37,100 | -13.9% | 0.27% | -5.5% |
Q3 2018 | $1,073,000 | +24.8% | 43,100 | +24.6% | 0.29% | +19.8% |
Q2 2018 | $860,000 | – | 34,600 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 164,728 | $4,187,000 | 3.08% |
MADRONA FUNDS, LLC | 164,728 | $4,187,000 | 3.08% |
KMG FIDUCIARY PARTNERS, LLC | 292,983 | $7,448,000 | 2.53% |
ATWOOD & PALMER INC | 728,924 | $18,529,000 | 2.50% |
Cottage Street Advisors LLC | 136,827 | $3,478,000 | 2.09% |
Old North State Trust, LLC | 106,471 | $2,706,000 | 1.83% |
Ranch Capital Advisors Inc. | 61,789 | $1,571,000 | 1.68% |
FinTrust Capital Advisors, LLC | 156,794 | $3,986,000 | 1.36% |
Clearwater Capital Advisors, LLC | 290,848 | $7,393,000 | 1.31% |
Coastline Trust Co | 319,320 | $8,117,000 | 1.19% |