INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,469 | +0.5% | 13,700 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $304,825 | -55.6% | 13,700 | -55.8% | 0.07% | -59.8% |
| Q1 2023 | $686,650 | -1.1% | 31,000 | 0.0% | 0.17% | -23.0% |
| Q4 2022 | $694,090 | +2.2% | 31,000 | 0.0% | 0.23% | -1.3% |
| Q3 2022 | $679,000 | -1.3% | 31,000 | 0.0% | 0.23% | +2.2% |
| Q2 2022 | $688,000 | -9.2% | 31,000 | 0.0% | 0.22% | +0.9% |
| Q1 2022 | $758,000 | -5.7% | 31,000 | 0.0% | 0.22% | -4.3% |
| Q4 2021 | $804,000 | -1.1% | 31,000 | 0.0% | 0.23% | -12.8% |
| Q3 2021 | $813,000 | -0.2% | 31,000 | 0.0% | 0.27% | -2.2% |
| Q2 2021 | $815,000 | +1.7% | 31,000 | 0.0% | 0.27% | -14.5% |
| Q1 2021 | $801,000 | -0.4% | 31,000 | 0.0% | 0.32% | -18.9% |
| Q4 2020 | $804,000 | +5.4% | 31,000 | 0.0% | 0.39% | -13.3% |
| Q3 2020 | $763,000 | +5.1% | 31,000 | 0.0% | 0.45% | +1.3% |
| Q2 2020 | $726,000 | +9.2% | 31,000 | 0.0% | 0.45% | -9.0% |
| Q1 2020 | $665,000 | +28.6% | 31,000 | +55.0% | 0.49% | +76.9% |
| Q4 2019 | $517,000 | +1.8% | 20,000 | 0.0% | 0.28% | -2.5% |
| Q3 2019 | $508,000 | +1.8% | 20,000 | 0.0% | 0.28% | -1.7% |
| Q2 2019 | $499,000 | +12.9% | 20,000 | +11.1% | 0.29% | 0.0% |
| Q1 2019 | $442,000 | +7.5% | 18,000 | 0.0% | 0.29% | -0.7% |
| Q4 2018 | $411,000 | – | 18,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 164,008 | $4,089,000 | 3.80% |
| KMG FIDUCIARY PARTNERS, LLC | 292,274 | $7,286,000 | 2.63% |
| ATWOOD & PALMER INC | 692,427 | $17,262,000 | 2.33% |
| Cottage Street Advisors LLC | 136,771 | $3,410,000 | 2.04% |
| Old North State Trust, LLC | 112,152 | $2,796,000 | 2.03% |
| Clearwater Capital Advisors, LLC | 402,728 | $10,040,000 | 1.82% |
| Price Capital Management, Inc. | 30,000 | $750,000 | 1.74% |
| LVW Advisors, LLC | 233,549 | $5,822,000 | 1.61% |
| LFA - Lugano Financial Advisors SA | 75,860 | $1,889,000 | 1.17% |
| FinTrust Capital Advisors, LLC | 113,222 | $2,822,000 | 1.13% |