INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,607 | -49.7% | 9,370 | -50.0% | 0.00% | – |
| Q2 2023 | $416,966 | +0.5% | 18,740 | 0.0% | 0.00% | – |
| Q1 2023 | $415,092 | -25.9% | 18,740 | +100.0% | 0.00% | -100.0% |
| Q4 2022 | $560,420 | +173.4% | 9,370 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $205,000 | -1.4% | 9,370 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $208,000 | -9.2% | 9,370 | 0.0% | 0.00% | – |
| Q1 2022 | $229,000 | -5.8% | 9,370 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $243,000 | +1.7% | 9,370 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | – | 9,070 | – | 0.00% | – |
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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% |