INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360,668 | -5.9% | 150,231 | -6.4% | 0.80% | -4.9% |
| Q2 2023 | $3,572,928 | -12.0% | 160,581 | -12.4% | 0.84% | -19.5% |
| Q1 2023 | $4,059,762 | -6.9% | 183,285 | -5.8% | 1.04% | -15.8% |
| Q4 2022 | $4,358,568 | -16.0% | 194,666 | -17.9% | 1.24% | -20.5% |
| Q3 2022 | $5,190,000 | -10.9% | 237,002 | -9.7% | 1.56% | -7.7% |
| Q2 2022 | $5,827,000 | -8.3% | 262,556 | +1.0% | 1.68% | +10.4% |
| Q1 2022 | $6,352,000 | -3.1% | 259,907 | +2.7% | 1.53% | -2.4% |
| Q4 2021 | $6,558,000 | +1.0% | 253,032 | +2.2% | 1.56% | -7.3% |
| Q3 2021 | $6,492,000 | +6.0% | 247,563 | +6.3% | 1.69% | +5.3% |
| Q2 2021 | $6,125,000 | +12.5% | 232,913 | +10.6% | 1.60% | +4.4% |
| Q1 2021 | $5,444,000 | – | 210,612 | – | 1.54% | – |
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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% |