INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,305 | -18.1% | 45,297 | -18.6% | 0.04% | -14.0% |
| Q2 2023 | $1,237,475 | -26.0% | 55,616 | -26.3% | 0.04% | -28.3% |
| Q1 2023 | $1,671,473 | -59.5% | 75,461 | -59.1% | 0.06% | -60.5% |
| Q4 2022 | $4,131,261 | -58.7% | 184,513 | -59.6% | 0.15% | -62.1% |
| Q3 2022 | $10,000,000 | -34.2% | 456,648 | -33.3% | 0.40% | -25.7% |
| Q2 2022 | $15,193,000 | -6.4% | 684,721 | +9.4% | 0.54% | +10.2% |
| Q4 2021 | $16,228,000 | +0.3% | 626,119 | +1.4% | 0.49% | -7.4% |
| Q3 2021 | $16,187,000 | +3.6% | 617,393 | +3.9% | 0.53% | -37.2% |
| Q2 2021 | $15,624,000 | +17.8% | 594,065 | +15.8% | 0.84% | +9.9% |
| Q1 2021 | $13,266,000 | +2.8% | 513,201 | +3.2% | 0.77% | -11.5% |
| Q4 2020 | $12,908,000 | +8.7% | 497,438 | +3.1% | 0.87% | -2.7% |
| Q3 2020 | $11,877,000 | +9.5% | 482,410 | +4.2% | 0.89% | +4.2% |
| Q2 2020 | $10,842,000 | +14.1% | 462,772 | +4.5% | 0.85% | -3.8% |
| Q1 2020 | $9,502,000 | – | 442,793 | – | 0.89% | – |
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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% |