INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $476,000 | +1.9% | 18,082 | 0.0% | 0.13% | -14.3% |
| Q1 2021 | $467,000 | -13.7% | 18,082 | -13.3% | 0.15% | -20.5% |
| Q4 2020 | $541,000 | +5.5% | 20,849 | 0.0% | 0.18% | -17.8% |
| Q3 2020 | $513,000 | -4.3% | 20,849 | -8.8% | 0.22% | +3.2% |
| Q2 2020 | $536,000 | +0.9% | 22,858 | -7.7% | 0.22% | -17.7% |
| Q1 2020 | $531,000 | +2.5% | 24,752 | +23.3% | 0.26% | +48.0% |
| Q4 2019 | $518,000 | +12.6% | 20,068 | +10.8% | 0.18% | +4.7% |
| Q3 2019 | $460,000 | +20.1% | 18,110 | +18.0% | 0.17% | +14.0% |
| Q2 2019 | $383,000 | +19.3% | 15,343 | +17.6% | 0.15% | +8.7% |
| Q1 2019 | $321,000 | +20.2% | 13,043 | +11.3% | 0.14% | +23.2% |
| Q4 2018 | $267,000 | – | 11,716 | – | 0.11% | – |
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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% |