INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,587,000 | +30.1% | 60,339 | +27.9% | 0.10% | +6.5% |
| Q1 2021 | $1,220,000 | +12.4% | 47,185 | +12.9% | 0.09% | +2.2% |
| Q4 2020 | $1,085,000 | +38.6% | 41,797 | +31.4% | 0.09% | -17.4% |
| Q3 2020 | $783,000 | +69.8% | 31,812 | +61.7% | 0.11% | +51.4% |
| Q2 2020 | $461,000 | -18.0% | 19,676 | -24.8% | 0.07% | -32.7% |
| Q1 2020 | $562,000 | -16.2% | 26,152 | +0.8% | 0.11% | -5.3% |
| Q4 2019 | $671,000 | +31.8% | 25,942 | +29.4% | 0.11% | +15.3% |
| Q3 2019 | $509,000 | +74.9% | 20,050 | +71.9% | 0.10% | +60.7% |
| Q2 2019 | $291,000 | – | 11,666 | – | 0.06% | – |
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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% |