INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,885 | -6.8% | 13,897 | -7.3% | 0.21% | -3.6% |
| Q2 2023 | $333,728 | -13.2% | 14,999 | -13.5% | 0.22% | -14.1% |
| Q1 2023 | $384,281 | -3.2% | 17,349 | -2.1% | 0.26% | +22.5% |
| Q4 2022 | $396,945 | -20.6% | 17,729 | -22.3% | 0.21% | -37.4% |
| Q3 2022 | $500,000 | -1.2% | 22,810 | +0.1% | 0.33% | +3.1% |
| Q2 2022 | $506,000 | -4.5% | 22,791 | +5.2% | 0.32% | -1.5% |
| Q1 2022 | $530,000 | +68.8% | 21,674 | +79.0% | 0.33% | +31.6% |
| Q4 2021 | $314,000 | – | 12,109 | – | 0.25% | – |
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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% |