INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,732 | -1.4% | 12,773 | -1.9% | 0.04% | +2.4% |
| Q2 2023 | $289,794 | -0.8% | 13,024 | -1.2% | 0.04% | -6.8% |
| Q1 2023 | $292,056 | -38.4% | 13,185 | -37.7% | 0.04% | -42.9% |
| Q4 2022 | $473,871 | -60.7% | 21,164 | -61.6% | 0.08% | -66.5% |
| Q3 2022 | $1,206,000 | -28.0% | 55,088 | -27.0% | 0.23% | -25.3% |
| Q2 2022 | $1,675,000 | -14.1% | 75,476 | -5.4% | 0.31% | -5.5% |
| Q1 2022 | $1,950,000 | +11.1% | 79,768 | +17.8% | 0.33% | -2.1% |
| Q4 2021 | $1,755,000 | +75.1% | 67,717 | +77.2% | 0.33% | +57.1% |
| Q3 2021 | $1,002,000 | -7.6% | 38,215 | -7.3% | 0.21% | -10.2% |
| Q2 2021 | $1,085,000 | +43.9% | 41,242 | +41.5% | 0.24% | +29.7% |
| Q1 2021 | $754,000 | -1.8% | 29,154 | -1.5% | 0.18% | +139.5% |
| Q4 2020 | $768,000 | +35.2% | 29,604 | +28.2% | 0.08% | +15.2% |
| Q3 2020 | $568,000 | +75.3% | 23,089 | +67.1% | 0.07% | +83.3% |
| Q2 2020 | $324,000 | – | 13,817 | – | 0.04% | – |
Download | ||||||
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% |