INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,000 | -70.0% | 578 | -69.5% | 0.00% | -66.7% |
| Q3 2021 | $50,000 | +4.2% | 1,896 | +4.8% | 0.01% | +20.0% |
| Q2 2021 | $48,000 | +84.6% | 1,810 | +81.0% | 0.01% | +25.0% |
| Q1 2021 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | -86.1% | 1,000 | -87.2% | 0.01% | -89.6% |
| Q1 2020 | $180,000 | -11.3% | 7,797 | +1.0% | 0.05% | 0.0% |
| Q4 2019 | $203,000 | – | 7,719 | – | 0.05% | – |
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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% |