INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,386,853 | +14.3% | 151,395 | +13.7% | 0.21% | -16.8% |
| Q2 2023 | $2,963,433 | +0.2% | 133,188 | -0.2% | 0.25% | -3.1% |
| Q1 2023 | $2,957,069 | +25.2% | 133,502 | +26.5% | 0.26% | +11.7% |
| Q4 2022 | $2,362,257 | -14.7% | 105,505 | -16.6% | 0.23% | -22.5% |
| Q3 2022 | $2,769,000 | -41.4% | 126,430 | -40.7% | 0.30% | -23.0% |
| Q2 2022 | $4,728,000 | +77.4% | 213,057 | +95.4% | 0.39% | +33.0% |
| Q1 2022 | $2,665,000 | -5.4% | 109,057 | +0.4% | 0.29% | -3.3% |
| Q4 2021 | $2,817,000 | +0.1% | 108,675 | +1.2% | 0.30% | -13.3% |
| Q3 2021 | $2,815,000 | +5.9% | 107,356 | +6.3% | 0.35% | +2.4% |
| Q2 2021 | $2,657,000 | +18.4% | 101,026 | +16.4% | 0.34% | +3.7% |
| Q1 2021 | $2,244,000 | +7.9% | 86,826 | +8.3% | 0.33% | -0.9% |
| Q4 2020 | $2,079,000 | +12.1% | 80,137 | +6.3% | 0.33% | -27.5% |
| Q3 2020 | $1,855,000 | – | 75,364 | – | 0.46% | – |
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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% |