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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $86,000 | -19.6% | 3,300 | -18.9% | 0.06% | -25.9% |
| Q3 2021 | $107,000 | -64.9% | 4,070 | -64.9% | 0.08% | -59.9% |
| Q2 2021 | $305,000 | -47.9% | 11,610 | -48.7% | 0.20% | -35.0% |
| Q1 2021 | $585,000 | +371.8% | 22,620 | +373.2% | 0.31% | +298.7% |
| Q4 2020 | $124,000 | +210.0% | 4,780 | +195.1% | 0.08% | +169.0% |
| Q3 2020 | $40,000 | +5.3% | 1,620 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $38,000 | +8.6% | 1,620 | 0.0% | 0.03% | -8.8% |
| Q1 2020 | $35,000 | -16.7% | 1,620 | 0.0% | 0.03% | +30.8% |
| Q4 2019 | $42,000 | +2.4% | 1,620 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $41,000 | +2.5% | 1,620 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $40,000 | +166.7% | 1,620 | +161.3% | 0.02% | +155.6% |
| Q1 2019 | $15,000 | – | 620 | – | 0.01% | – |
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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% |