INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,368 | -94.3% | 2,756 | -94.4% | 0.00% | – |
| Q2 2023 | $1,102,192 | +3164.3% | 49,470 | +3198.0% | 0.00% | – |
| Q4 2022 | $33,765 | -51.1% | 1,500 | -50.0% | 0.00% | – |
| Q3 2022 | $69,000 | -4.2% | 3,000 | -6.2% | 0.00% | – |
| Q2 2022 | $72,000 | -14.3% | 3,200 | -7.1% | 0.00% | – |
| Q1 2022 | $84,000 | -5.6% | 3,446 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -1.1% | 3,446 | 0.0% | 0.00% | – |
| Q3 2021 | $90,000 | -79.8% | 3,446 | -79.7% | 0.00% | – |
| Q2 2021 | $446,000 | +471.8% | 16,946 | +464.9% | 0.00% | – |
| Q1 2021 | $78,000 | +1.3% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $77,000 | +4.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | +100.0% | 3,000 | +87.5% | 0.00% | – |
| Q4 2018 | $37,000 | -7.5% | 1,600 | 0.0% | 0.00% | – |
| Q3 2018 | $40,000 | – | 1,600 | – | 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% |