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 | $450,263 | -12.5% | 20,128 | -13.0% | 0.06% | -9.4% |
Q2 2023 | $514,598 | -1.3% | 23,128 | -1.8% | 0.06% | -8.6% |
Q1 2023 | $521,588 | -7.7% | 23,548 | -6.7% | 0.07% | -17.6% |
Q4 2022 | $564,967 | -7.8% | 25,233 | -9.8% | 0.08% | -16.7% |
Q3 2022 | $613,000 | -10.5% | 27,983 | -9.4% | 0.10% | -7.3% |
Q2 2022 | $685,000 | -6.5% | 30,878 | +3.0% | 0.11% | +3.8% |
Q1 2022 | $733,000 | -12.7% | 29,983 | -7.5% | 0.11% | -22.6% |
Q4 2021 | $840,000 | -3.1% | 32,408 | -2.0% | 0.14% | -32.5% |
Q3 2021 | $867,000 | -2.5% | 33,063 | -2.2% | 0.20% | -2.4% |
Q2 2021 | $889,000 | +45.3% | 33,808 | +42.8% | 0.21% | +20.9% |
Q1 2021 | $612,000 | -3.9% | 23,683 | -3.6% | 0.17% | -11.3% |
Q4 2020 | $637,000 | -12.9% | 24,563 | -17.2% | 0.19% | -23.6% |
Q3 2020 | $731,000 | +3.8% | 29,683 | -1.2% | 0.25% | -2.7% |
Q2 2020 | $704,000 | +4.1% | 30,058 | -4.6% | 0.26% | -20.4% |
Q1 2020 | $676,000 | -38.4% | 31,513 | -25.9% | 0.33% | -20.0% |
Q4 2019 | $1,098,000 | +1.4% | 42,528 | -0.2% | 0.41% | -9.7% |
Q3 2019 | $1,083,000 | -2.9% | 42,608 | -4.8% | 0.45% | -4.2% |
Q2 2019 | $1,115,000 | +6.9% | 44,738 | +5.4% | 0.47% | +0.6% |
Q1 2019 | $1,043,000 | +4.2% | 42,438 | -3.3% | 0.47% | -13.3% |
Q4 2018 | $1,001,000 | -47.2% | 43,884 | -42.4% | 0.54% | -42.0% |
Q3 2018 | $1,897,000 | -3.6% | 76,226 | -3.7% | 0.94% | -11.4% |
Q2 2018 | $1,967,000 | – | 79,162 | – | 1.06% | – |
Download |
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% |