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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -99.9% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -99.5% | 89 | -99.5% | 0.00% | -99.4% |
| Q1 2022 | $415,000 | +166.0% | 17,000 | +183.3% | 0.15% | +180.0% |
| Q4 2021 | $156,000 | -0.6% | 6,000 | 0.0% | 0.06% | -3.5% |
| Q3 2021 | $157,000 | -0.6% | 6,000 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $158,000 | +1.9% | 6,000 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $155,000 | -0.6% | 6,000 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $156,000 | +26.8% | 6,000 | +20.0% | 0.06% | +17.6% |
| Q3 2020 | $123,000 | +5.1% | 5,000 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $117,000 | +9.3% | 5,000 | 0.0% | 0.05% | -15.3% |
| Q1 2020 | $107,000 | -65.8% | 5,000 | -58.7% | 0.06% | -55.0% |
| Q4 2019 | $313,000 | -6.0% | 12,100 | -7.6% | 0.13% | -9.0% |
| Q3 2019 | $333,000 | +34.8% | 13,100 | +32.3% | 0.14% | +33.3% |
| Q2 2019 | $247,000 | +229.3% | 9,900 | +200.0% | 0.11% | +200.0% |
| Q4 2018 | $75,000 | -34.2% | 3,300 | -28.3% | 0.04% | -21.7% |
| Q3 2018 | $114,000 | 0.0% | 4,600 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $114,000 | – | 4,600 | – | 0.05% | – |
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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% |