INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $668 | -2.3% | 29,858 | -2.9% | 0.16% | -0.6% |
Q2 2023 | $684 | -3.4% | 30,739 | -3.9% | 0.16% | -8.1% |
Q1 2023 | $708 | +3.1% | 31,973 | +4.2% | 0.17% | -4.4% |
Q4 2022 | $687 | -99.9% | 30,697 | +2.9% | 0.18% | -7.7% |
Q3 2022 | $653,000 | +0.3% | 29,836 | +1.7% | 0.20% | +2.6% |
Q2 2022 | $651,000 | -3.1% | 29,333 | +6.6% | 0.19% | -2.1% |
Q1 2022 | $672,000 | +34.7% | 27,515 | +42.9% | 0.20% | +20.4% |
Q4 2021 | $499,000 | +2.9% | 19,255 | +4.1% | 0.16% | -45.1% |
Q3 2021 | $485,000 | +2.8% | 18,493 | +3.0% | 0.30% | -9.0% |
Q2 2021 | $472,000 | +1.1% | 17,951 | -0.6% | 0.32% | -8.7% |
Q1 2021 | $467,000 | -2.9% | 18,059 | -2.5% | 0.36% | -4.8% |
Q4 2020 | $481,000 | 0.0% | 18,518 | -5.2% | 0.37% | -6.0% |
Q3 2020 | $481,000 | +4.1% | 19,538 | -1.0% | 0.40% | +3.1% |
Q2 2020 | $462,000 | +8.2% | 19,727 | -0.8% | 0.38% | -13.1% |
Q1 2020 | $427,000 | +335.7% | 19,890 | +424.0% | 0.44% | +121.5% |
Q4 2019 | $98,000 | +5.4% | 3,796 | +4.3% | 0.20% | -0.5% |
Q3 2019 | $93,000 | +19.2% | 3,641 | +15.9% | 0.20% | +6.3% |
Q2 2019 | $78,000 | +11.4% | 3,142 | +11.0% | 0.19% | -43.6% |
Q1 2019 | $70,000 | – | 2,830 | – | 0.34% | – |
Download |
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% |