INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,167,931 | -6.4% | 409,831 | -6.9% | 0.02% | -3.8% |
Q2 2023 | $9,797,788 | -16.5% | 440,350 | -16.9% | 0.03% | -10.3% |
Q1 2023 | $11,737,507 | +93329.2% | 529,910 | -5.6% | 0.03% | -12.1% |
Q4 2022 | $12,563 | -99.9% | 561,077 | -10.0% | 0.03% | -17.5% |
Q3 2022 | $13,655,000 | -5.1% | 623,506 | -3.9% | 0.04% | 0.0% |
Q2 2022 | $14,395,000 | -14.8% | 648,698 | -6.1% | 0.04% | -4.8% |
Q1 2022 | $16,886,000 | -5.5% | 690,884 | +0.2% | 0.04% | 0.0% |
Q4 2021 | $17,876,000 | -2.6% | 689,646 | -1.4% | 0.04% | -10.6% |
Q3 2021 | $18,346,000 | +2.1% | 699,701 | +2.4% | 0.05% | 0.0% |
Q2 2021 | $17,974,000 | +3.9% | 683,435 | +2.2% | 0.05% | -4.1% |
Q1 2021 | $17,293,000 | +53.8% | 668,971 | +54.4% | 0.05% | +44.1% |
Q4 2020 | $11,242,000 | +7.1% | 433,215 | +1.6% | 0.03% | -5.6% |
Q3 2020 | $10,495,000 | +3.3% | 426,264 | -1.7% | 0.04% | -5.3% |
Q2 2020 | $10,163,000 | +10.4% | 433,748 | +1.1% | 0.04% | -9.5% |
Q1 2020 | $9,207,000 | -9.8% | 429,037 | +8.6% | 0.04% | +13.5% |
Q4 2019 | $10,209,000 | +5.1% | 395,239 | +3.4% | 0.04% | -2.6% |
Q3 2019 | $9,712,000 | +0.7% | 382,061 | -1.2% | 0.04% | +2.7% |
Q2 2019 | $9,640,000 | +4579.6% | 386,679 | +4558.8% | 0.04% | +3600.0% |
Q2 2018 | $206,000 | – | 8,300 | – | 0.00% | – |
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% |