INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $963,883 | +5.1% | 43,088 | +4.5% | 0.09% | +3.3% |
Q2 2023 | $917,024 | +5.4% | 41,215 | +4.9% | 0.09% | -11.7% |
Q1 2023 | $870,287 | -3.4% | 39,291 | -2.4% | 0.10% | -3.7% |
Q4 2022 | $901,058 | +3.8% | 40,244 | +1.5% | 0.11% | -4.5% |
Q3 2022 | $868,000 | -2.7% | 39,636 | -1.4% | 0.11% | +3.7% |
Q2 2022 | $892,000 | -1.8% | 40,218 | +8.2% | 0.11% | +9.1% |
Q1 2022 | $908,000 | -2.4% | 37,159 | +3.5% | 0.10% | -10.0% |
Q4 2021 | $930,000 | +4.3% | 35,896 | +5.5% | 0.11% | -2.7% |
Q3 2021 | $892,000 | +1.8% | 34,036 | +2.1% | 0.11% | +2.7% |
Q2 2021 | $876,000 | +0.6% | 33,323 | -1.2% | 0.11% | -10.6% |
Q1 2021 | $871,000 | -0.6% | 33,711 | -0.2% | 0.12% | -5.4% |
Q4 2020 | $876,000 | +7.1% | 33,765 | +1.6% | 0.13% | -15.6% |
Q3 2020 | $818,000 | +15.2% | 33,235 | +9.7% | 0.15% | +6.9% |
Q2 2020 | $710,000 | +10.9% | 30,308 | +1.5% | 0.14% | -7.7% |
Q1 2020 | $640,000 | -14.8% | 29,846 | +2.7% | 0.16% | -22.4% |
Q4 2019 | $751,000 | +7.9% | 29,062 | +6.2% | 0.20% | +3.6% |
Q3 2019 | $696,000 | +1.3% | 27,378 | +0.5% | 0.19% | -7.2% |
Q2 2019 | $687,000 | +1.2% | 27,247 | -1.4% | 0.21% | -17.4% |
Q1 2019 | $679,000 | +8.6% | 27,620 | +0.9% | 0.25% | -5.2% |
Q4 2018 | $625,000 | -6.9% | 27,374 | +1.6% | 0.27% | -15.0% |
Q3 2018 | $671,000 | +6.8% | 26,940 | +6.6% | 0.31% | 0.0% |
Q2 2018 | $628,000 | – | 25,281 | – | 0.31% | – |
Download |
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% |