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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $271,005 | -27.9% | 12,104 | -29.5% | 0.06% | -35.0% |
Q3 2022 | $376,000 | -1.3% | 17,169 | 0.0% | 0.10% | +3.1% |
Q2 2022 | $381,000 | -18.4% | 17,169 | -10.2% | 0.10% | -6.7% |
Q1 2022 | $467,000 | -5.8% | 19,127 | 0.0% | 0.10% | -1.9% |
Q4 2021 | $496,000 | -26.2% | 19,127 | -25.3% | 0.11% | -31.2% |
Q3 2021 | $672,000 | -0.3% | 25,611 | 0.0% | 0.15% | 0.0% |
Q2 2021 | $674,000 | +1.8% | 25,611 | 0.0% | 0.15% | -6.1% |
Q1 2021 | $662,000 | -4.5% | 25,611 | -4.1% | 0.16% | -5.2% |
Q4 2020 | $693,000 | +5.3% | 26,713 | 0.0% | 0.17% | +21.8% |
Q3 2020 | $658,000 | +9.8% | 26,713 | +4.5% | 0.14% | +6.0% |
Q2 2020 | $599,000 | -88.9% | 25,564 | -89.8% | 0.13% | -91.3% |
Q1 2020 | $5,391,000 | -12.5% | 251,205 | +5.3% | 1.53% | +8.8% |
Q4 2019 | $6,164,000 | – | 238,626 | – | 1.41% | – |
Download |
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% |