INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,515,748 | -86.0% | 67,758 | -86.1% | 0.00% | -84.2% |
Q2 2023 | $10,854,940 | -4.0% | 487,862 | -4.4% | 0.02% | -9.5% |
Q1 2023 | $11,308,736 | -11.5% | 510,552 | -10.6% | 0.02% | -19.2% |
Q4 2022 | $12,781,823 | +24.3% | 570,878 | +21.6% | 0.03% | +13.0% |
Q3 2022 | $10,282,000 | +81.8% | 469,504 | +84.2% | 0.02% | +91.7% |
Q2 2022 | $5,655,000 | -6.9% | 254,848 | +2.6% | 0.01% | +9.1% |
Q1 2022 | $6,072,000 | -48.8% | 248,448 | -45.7% | 0.01% | -50.0% |
Q4 2021 | $11,869,000 | -15.7% | 457,910 | -14.7% | 0.02% | -24.1% |
Q3 2021 | $14,079,000 | +31.2% | 536,950 | +31.6% | 0.03% | +31.8% |
Q2 2021 | $10,734,000 | +281.7% | 408,145 | +275.2% | 0.02% | +266.7% |
Q1 2021 | $2,812,000 | +1.7% | 108,789 | +2.0% | 0.01% | -14.3% |
Q4 2020 | $2,766,000 | -0.7% | 106,607 | -5.8% | 0.01% | -12.5% |
Q3 2020 | $2,786,000 | -32.0% | 113,172 | -35.3% | 0.01% | -38.5% |
Q2 2020 | $4,098,000 | +7.5% | 174,894 | -1.5% | 0.01% | -23.5% |
Q1 2020 | $3,811,000 | -51.2% | 177,577 | -41.3% | 0.02% | -32.0% |
Q4 2019 | $7,809,000 | +159.2% | 302,332 | +155.0% | 0.02% | +127.3% |
Q3 2019 | $3,013,000 | +1.1% | 118,550 | -0.8% | 0.01% | 0.0% |
Q2 2019 | $2,979,000 | +5.5% | 119,504 | +4.0% | 0.01% | -8.3% |
Q1 2019 | $2,823,000 | -6.3% | 114,865 | -13.0% | 0.01% | -25.0% |
Q4 2018 | $3,014,000 | -18.5% | 132,063 | -11.1% | 0.02% | -5.9% |
Q3 2018 | $3,698,000 | +13.2% | 148,570 | +13.0% | 0.02% | 0.0% |
Q2 2018 | $3,267,000 | – | 131,465 | – | 0.02% | – |
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% |