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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,941,694 | +6.6% | 87,661 | +7.7% | 0.07% | -5.5% |
| Q4 2022 | $1,822,256 | +41.7% | 81,387 | +38.6% | 0.07% | +30.4% |
| Q3 2022 | $1,286,000 | +30.8% | 58,738 | +32.5% | 0.06% | +36.6% |
| Q2 2022 | $983,000 | +166.4% | 44,328 | +189.8% | 0.04% | +192.9% |
| Q1 2022 | $369,000 | +30.9% | 15,294 | +39.9% | 0.01% | +27.3% |
| Q4 2021 | $282,000 | +36.2% | 10,933 | +38.4% | 0.01% | +22.2% |
| Q3 2021 | $207,000 | +3.5% | 7,897 | +4.0% | 0.01% | -10.0% |
| Q2 2021 | $200,000 | -38.8% | 7,594 | -45.0% | 0.01% | -65.5% |
| Q2 2020 | $327,000 | – | 13,800 | – | 0.03% | – |
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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% |