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 2022 | $932,000 | -5.9% | 42,554 | -4.6% | 0.13% | -4.4% |
Q2 2022 | $990,000 | -1.7% | 44,609 | +8.2% | 0.14% | +17.4% |
Q1 2022 | $1,007,000 | -7.7% | 41,213 | -2.1% | 0.12% | -4.2% |
Q4 2021 | $1,091,000 | -2.5% | 42,086 | -1.4% | 0.12% | -7.7% |
Q3 2021 | $1,119,000 | -8.0% | 42,686 | -7.6% | 0.13% | -7.8% |
Q2 2021 | $1,216,000 | -0.4% | 46,221 | -2.2% | 0.14% | -7.8% |
Q1 2021 | $1,221,000 | -0.9% | 47,250 | -0.5% | 0.15% | -6.1% |
Q4 2020 | $1,232,000 | +2.2% | 47,491 | -3.1% | 0.16% | -14.2% |
Q3 2020 | $1,206,000 | +1.4% | 49,005 | -3.4% | 0.19% | -4.5% |
Q2 2020 | $1,189,000 | -51.5% | 50,753 | -55.6% | 0.20% | -62.4% |
Q1 2020 | $2,452,000 | -37.3% | 114,248 | -24.5% | 0.53% | -18.9% |
Q4 2019 | $3,911,000 | -47.1% | 151,400 | -47.9% | 0.65% | -50.1% |
Q3 2019 | $7,393,000 | -26.4% | 290,848 | -27.8% | 1.31% | -28.4% |
Q2 2019 | $10,040,000 | -18.7% | 402,728 | -19.8% | 1.82% | -21.3% |
Q1 2019 | $12,348,000 | -20.9% | 502,372 | -26.5% | 2.32% | -32.3% |
Q4 2018 | $15,602,000 | +2.3% | 683,693 | +11.6% | 3.42% | +15.0% |
Q3 2018 | $15,249,000 | +12.6% | 612,647 | +12.4% | 2.98% | +7.2% |
Q2 2018 | $13,542,000 | – | 544,960 | – | 2.78% | – |
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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% |