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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,192,450 | -1.1% | 53,306 | -1.6% | 0.36% | +2.2% |
| Q2 2023 | $1,205,906 | +1.0% | 54,198 | +0.6% | 0.36% | -3.5% |
| Q1 2023 | $1,193,646 | -0.9% | 53,889 | +0.2% | 0.37% | -6.1% |
| Q4 2022 | $1,204,351 | +2.4% | 53,790 | +0.2% | 0.39% | -6.2% |
| Q3 2022 | $1,176,000 | +5.7% | 53,698 | +7.0% | 0.42% | +10.0% |
| Q2 2022 | $1,113,000 | -5.3% | 50,170 | +4.4% | 0.38% | +11.7% |
| Q1 2022 | $1,175,000 | -5.5% | 48,076 | +0.2% | 0.34% | -2.0% |
| Q4 2021 | $1,244,000 | -1.1% | 47,992 | +0.3% | 0.35% | -18.7% |
| Q3 2021 | $1,258,000 | 0.0% | 47,837 | 0.0% | 0.43% | +0.2% |
| Q2 2021 | $1,258,000 | +1.9% | 47,837 | +0.2% | 0.43% | -5.1% |
| Q1 2021 | $1,235,000 | -0.2% | 47,758 | +0.2% | 0.45% | -9.5% |
| Q4 2020 | $1,237,000 | +449.8% | 47,679 | +422.5% | 0.50% | +382.5% |
| Q3 2020 | $225,000 | +6.1% | 9,125 | +0.9% | 0.10% | -1.0% |
| Q2 2020 | $212,000 | -16.9% | 9,048 | -8.5% | 0.10% | -9.6% |
| Q4 2019 | $255,000 | +2.4% | 9,888 | +0.9% | 0.12% | -5.7% |
| Q3 2019 | $249,000 | -2.4% | 9,801 | -4.0% | 0.12% | -3.9% |
| Q2 2019 | $255,000 | +0.4% | 10,212 | -1.0% | 0.13% | -12.4% |
| Q1 2019 | $254,000 | +9.0% | 10,319 | +0.9% | 0.14% | -5.2% |
| Q4 2018 | $233,000 | -7.5% | 10,223 | +0.8% | 0.15% | +10.9% |
| Q3 2018 | $252,000 | +11.5% | 10,140 | +11.6% | 0.14% | 0.0% |
| Q2 2018 | $226,000 | – | 9,083 | – | 0.14% | – |
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% |