INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,524 | +39.8% | 246,927 | +39.1% | 0.03% | +40.9% |
| Q2 2023 | $3,950 | +10.2% | 177,534 | +9.7% | 0.02% | -12.0% |
| Q1 2023 | $3,584 | -1.4% | 161,790 | -0.3% | 0.02% | +4.2% |
| Q4 2022 | $3,635 | -99.9% | 162,335 | -8.3% | 0.02% | -17.2% |
| Q3 2022 | $3,878,000 | +1.6% | 177,076 | +2.9% | 0.03% | 0.0% |
| Q2 2022 | $3,818,000 | -8.9% | 172,048 | +0.4% | 0.03% | -3.3% |
| Q1 2022 | $4,189,000 | -1.7% | 171,388 | +4.2% | 0.03% | -3.2% |
| Q4 2021 | $4,262,000 | +5.8% | 164,444 | +7.0% | 0.03% | -3.1% |
| Q3 2021 | $4,029,000 | +3.8% | 153,672 | +4.1% | 0.03% | -3.0% |
| Q2 2021 | $3,882,000 | +17.6% | 147,611 | +15.6% | 0.03% | +3.1% |
| Q1 2021 | $3,301,000 | +1.5% | 127,711 | +1.9% | 0.03% | -8.6% |
| Q4 2020 | $3,253,000 | +6.4% | 125,352 | +1.0% | 0.04% | -7.9% |
| Q3 2020 | $3,056,000 | -14.5% | 124,134 | -18.6% | 0.04% | -20.8% |
| Q2 2020 | $3,573,000 | +15.3% | 152,497 | +5.6% | 0.05% | -9.4% |
| Q1 2020 | $3,100,000 | -10.1% | 144,443 | +8.2% | 0.05% | +8.2% |
| Q4 2019 | $3,448,000 | +1.0% | 133,503 | -0.6% | 0.05% | -10.9% |
| Q3 2019 | $3,414,000 | +6.4% | 134,305 | +4.3% | 0.06% | +19.6% |
| Q2 2019 | $3,210,000 | +10.7% | 128,775 | +9.1% | 0.05% | +2.2% |
| Q1 2019 | $2,901,000 | +15.6% | 118,032 | +7.3% | 0.04% | 0.0% |
| Q4 2018 | $2,510,000 | +1.6% | 109,980 | +10.8% | 0.04% | +7.1% |
| Q3 2018 | $2,470,000 | +10.5% | 99,233 | +10.3% | 0.04% | -14.3% |
| Q2 2018 | $2,236,000 | – | 89,999 | – | 0.05% | – |
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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% |