INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 215 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,935 | -6.7% | 13,408 | -7.2% | 0.27% | -8.5% |
| Q2 2023 | $321,400 | +3.6% | 14,445 | +3.1% | 0.29% | -5.8% |
| Q1 2023 | $310,182 | +0.7% | 14,004 | +1.8% | 0.31% | -8.0% |
| Q4 2022 | $308,161 | +0.4% | 13,763 | -1.8% | 0.34% | -8.9% |
| Q3 2022 | $307,000 | +15.8% | 14,019 | +17.4% | 0.37% | +16.6% |
| Q2 2022 | $265,000 | -4.0% | 11,941 | +5.6% | 0.32% | +10.0% |
| Q1 2022 | $276,000 | +2.2% | 11,304 | +8.5% | 0.29% | +6.2% |
| Q4 2021 | $270,000 | – | 10,418 | – | 0.27% | – |
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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% |