INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,548 | -36.6% | 17,369 | -36.9% | 0.37% | -3.4% |
| Q2 2023 | $612,666 | +1.9% | 27,536 | +1.4% | 0.38% | -8.4% |
| Q1 2023 | $601,417 | +1.8% | 27,152 | +2.9% | 0.42% | -4.1% |
| Q4 2022 | $590,993 | +18.2% | 26,395 | +15.7% | 0.44% | -7.2% |
| Q3 2022 | $500,000 | -36.0% | 22,817 | -35.2% | 0.47% | +0.4% |
| Q2 2022 | $781,000 | -23.2% | 35,215 | -15.4% | 0.47% | -7.3% |
| Q1 2022 | $1,017,000 | -22.7% | 41,606 | -18.0% | 0.51% | -4.5% |
| Q4 2021 | $1,315,000 | – | 50,742 | – | 0.53% | – |
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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% |