INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $397,000 | -40.5% | 18,114 | -39.7% | 0.33% | -34.9% |
Q2 2022 | $667,000 | -31.8% | 30,058 | -24.9% | 0.50% | -14.1% |
Q1 2022 | $978,000 | -6.1% | 40,031 | -0.3% | 0.58% | -1.0% |
Q4 2021 | $1,041,000 | -1.2% | 40,161 | +0.2% | 0.59% | -5.9% |
Q2 2021 | $1,054,000 | -0.7% | 40,085 | -2.3% | 0.63% | -10.1% |
Q1 2021 | $1,061,000 | +10.5% | 41,046 | +5.3% | 0.70% | -1.3% |
Q3 2020 | $960,000 | -10.4% | 38,998 | -14.7% | 0.70% | -12.3% |
Q2 2020 | $1,071,000 | -9.8% | 45,710 | -17.5% | 0.80% | -24.9% |
Q1 2020 | $1,188,000 | -67.3% | 55,377 | -60.6% | 1.07% | -48.1% |
Q4 2019 | $3,630,000 | +4.4% | 140,531 | +2.7% | 2.06% | -1.5% |
Q3 2019 | $3,478,000 | +2.0% | 136,827 | +0.0% | 2.09% | +2.8% |
Q2 2019 | $3,410,000 | +0.6% | 136,771 | -0.8% | 2.04% | -2.0% |
Q1 2019 | $3,388,000 | +2.5% | 137,820 | -4.9% | 2.08% | -5.6% |
Q4 2018 | $3,306,000 | -54.0% | 144,861 | -49.8% | 2.20% | -45.9% |
Q3 2018 | $7,181,000 | -5.4% | 288,510 | -5.5% | 4.07% | -8.8% |
Q2 2018 | $7,591,000 | – | 305,462 | – | 4.46% | – |
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% |