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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $832,000 | -20.0% | 38,760 | -3.7% | 0.91% | -6.3% |
| Q4 2019 | $1,040,000 | +1.7% | 40,260 | 0.0% | 0.97% | -5.1% |
| Q3 2019 | $1,023,000 | +1.9% | 40,260 | 0.0% | 1.02% | +0.4% |
| Q2 2019 | $1,004,000 | 0.0% | 40,260 | -1.4% | 1.02% | +0.3% |
| Q1 2019 | $1,004,000 | +7.7% | 40,835 | 0.0% | 1.02% | +1.3% |
| Q4 2018 | $932,000 | -36.3% | 40,835 | -30.6% | 1.00% | -26.1% |
| Q3 2018 | $1,464,000 | +16.0% | 58,800 | +15.8% | 1.36% | +11.2% |
| Q2 2018 | $1,262,000 | – | 50,795 | – | 1.22% | – |
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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% |