INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,119 | -1.9% | 90,350 | -2.4% | 1.41% | -2.5% |
| Q2 2023 | $2,060,067 | +0.2% | 92,587 | -0.3% | 1.45% | -3.7% |
| Q1 2023 | $2,056,221 | -3.2% | 92,832 | -2.1% | 1.51% | -9.4% |
| Q4 2022 | $2,124,085 | +2.4% | 94,868 | +0.2% | 1.66% | -2.1% |
| Q3 2022 | $2,074,000 | -4.0% | 94,720 | -2.7% | 1.70% | +2.4% |
| Q2 2022 | $2,161,000 | -1.8% | 97,370 | +8.2% | 1.66% | +14.1% |
| Q1 2022 | $2,200,000 | +5.1% | 90,024 | +11.5% | 1.45% | +6.8% |
| Q4 2021 | $2,093,000 | +1.8% | 80,753 | +3.0% | 1.36% | +6.0% |
| Q3 2021 | $2,056,000 | +5.6% | 78,395 | +5.8% | 1.28% | +9.6% |
| Q2 2021 | $1,947,000 | +1.9% | 74,065 | +0.2% | 1.17% | -7.2% |
| Q1 2021 | $1,910,000 | -19.0% | 73,900 | -18.7% | 1.26% | -25.6% |
| Q4 2020 | $2,357,000 | +6.7% | 90,852 | +1.9% | 1.70% | -4.4% |
| Q3 2020 | $2,210,000 | +1.6% | 89,177 | +1.6% | 1.78% | +4.1% |
| Q2 2020 | $2,175,000 | -16.3% | 87,739 | -27.6% | 1.71% | -33.6% |
| Q1 2020 | $2,598,000 | +52.6% | 121,106 | +83.7% | 2.57% | +86.1% |
| Q4 2019 | $1,703,000 | +8.4% | 65,935 | +6.7% | 1.38% | -17.9% |
| Q3 2019 | $1,571,000 | – | 61,789 | – | 1.68% | – |
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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% |