INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,476 | -4.0% | 14,594 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $340,089 | +16.5% | 15,285 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $291,859 | -33.0% | 13,176 | -32.2% | 0.00% | 0.0% |
| Q4 2022 | $435,314 | -16.8% | 19,442 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $523,000 | -32.9% | 23,865 | -32.1% | 0.00% | 0.0% |
| Q2 2022 | $780,000 | -42.7% | 35,131 | -36.9% | 0.00% | -50.0% |
| Q1 2022 | $1,362,000 | -35.8% | 55,716 | -31.9% | 0.00% | -33.3% |
| Q4 2021 | $2,121,000 | +51.3% | 81,844 | +53.1% | 0.00% | +50.0% |
| Q3 2021 | $1,402,000 | +7.0% | 53,457 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $1,310,000 | -16.2% | 49,795 | -17.7% | 0.00% | -33.3% |
| Q1 2021 | $1,564,000 | -10.8% | 60,504 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $1,753,000 | +3.0% | 67,526 | -2.3% | 0.00% | -25.0% |
| Q3 2020 | $1,702,000 | -2.7% | 69,125 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,750,000 | +12.8% | 74,698 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $1,552,000 | +1.9% | 72,337 | +22.7% | 0.00% | +33.3% |
| Q4 2019 | $1,523,000 | – | 58,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 164,728 | $4,187,000 | 3.08% |
| MADRONA FUNDS, LLC | 164,728 | $4,187,000 | 3.08% |
| KMG FIDUCIARY PARTNERS, LLC | 292,983 | $7,448,000 | 2.53% |
| ATWOOD & PALMER INC | 728,924 | $18,529,000 | 2.50% |
| Cottage Street Advisors LLC | 136,827 | $3,478,000 | 2.09% |
| Old North State Trust, LLC | 106,471 | $2,706,000 | 1.83% |
| Ranch Capital Advisors Inc. | 61,789 | $1,571,000 | 1.68% |
| FinTrust Capital Advisors, LLC | 156,794 | $3,986,000 | 1.36% |
| Clearwater Capital Advisors, LLC | 290,848 | $7,393,000 | 1.31% |
| Coastline Trust Co | 319,320 | $8,117,000 | 1.19% |