INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691 | -48.9% | 31 | -48.3% | 0.00% | – |
| Q2 2023 | $1,352 | +2.0% | 60 | 0.0% | 0.00% | – |
| Q1 2023 | $1,326 | -98.8% | 60 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $108,798 | -84.2% | 9,708 | -69.3% | 0.03% | -45.0% |
| Q3 2022 | $690,485 | +48.2% | 31,572 | +50.4% | 0.06% | -6.2% |
| Q2 2022 | $465,952 | -9.0% | 20,996 | +0.1% | 0.06% | +52.4% |
| Q1 2022 | $512,283 | +117.4% | 20,972 | +15.5% | 0.04% | +44.8% |
| Q4 2021 | $235,589 | – | 18,160 | – | 0.03% | – |
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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% |