INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,103 | -60.2% | 17,976 | -58.0% | 0.02% | -18.2% |
| Q2 2023 | $1,009,627 | +148.7% | 42,846 | +162.6% | 0.02% | +22.2% |
| Q1 2023 | $406,028 | +34455.6% | 16,319 | -65.2% | 0.02% | -41.9% |
| Q4 2022 | $1,175 | -99.9% | 46,949 | -8.4% | 0.03% | -6.1% |
| Q3 2022 | $1,280,000 | -10.6% | 51,271 | -10.6% | 0.03% | -26.7% |
| Q2 2022 | $1,431,000 | -13.2% | 57,376 | -13.1% | 0.04% | +114.3% |
| Q1 2022 | $1,649,000 | +331.7% | 66,055 | +346.0% | 0.02% | +200.0% |
| Q4 2021 | $382,000 | +79.3% | 14,809 | +82.5% | 0.01% | +75.0% |
| Q3 2021 | $213,000 | +6.0% | 8,114 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $201,000 | +68.9% | 7,654 | +69.2% | 0.00% | +100.0% |
| Q1 2021 | $119,000 | -44.7% | 4,524 | -45.3% | 0.00% | -77.8% |
| Q4 2020 | $215,000 | +5.4% | 8,278 | -0.6% | 0.01% | -25.0% |
| Q3 2020 | $204,000 | 0.0% | 8,329 | -3.7% | 0.01% | -25.0% |
| Q2 2020 | $204,000 | -12.8% | 8,650 | -21.0% | 0.02% | -33.3% |
| Q1 2020 | $234,000 | -34.6% | 10,947 | -21.0% | 0.02% | -11.1% |
| Q4 2019 | $358,000 | -62.9% | 13,861 | -63.4% | 0.03% | -58.5% |
| Q3 2019 | $964,000 | +100.4% | 37,856 | +92.9% | 0.06% | -1.5% |
| Q1 2019 | $481,000 | +15.9% | 19,621 | +7.4% | 0.07% | +164.0% |
| Q4 2018 | $415,000 | -16.7% | 18,270 | -8.7% | 0.02% | +25.0% |
| Q3 2018 | $498,000 | -27.9% | 20,007 | -28.0% | 0.02% | -31.0% |
| Q2 2018 | $691,000 | +43.7% | 27,797 | +41.7% | 0.03% | -56.1% |
| Q1 2016 | $481,000 | – | 19,621 | – | 0.07% | – |
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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% |