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 | $822,321 | -0.9% | 36,760 | -1.4% | 0.13% | +42.9% |
Q2 2023 | $829,925 | -0.9% | 37,300 | -1.3% | 0.09% | -18.8% |
Q1 2023 | $837,048 | -17.8% | 37,790 | -17.0% | 0.11% | -20.0% |
Q4 2022 | $1,018,902 | -28.4% | 45,507 | -30.0% | 0.14% | -38.3% |
Q3 2022 | $1,424,000 | -3.2% | 65,030 | -1.9% | 0.23% | +9.7% |
Q2 2022 | $1,471,000 | -13.5% | 66,280 | -4.7% | 0.21% | -1.9% |
Q1 2022 | $1,700,000 | -68.1% | 69,570 | -66.2% | 0.21% | -70.8% |
Q4 2021 | $5,335,000 | +13.2% | 205,826 | +14.5% | 0.72% | +7.3% |
Q3 2021 | $4,714,000 | +21.7% | 179,791 | +22.1% | 0.67% | +24.9% |
Q2 2021 | $3,872,000 | +6.0% | 147,212 | +4.2% | 0.54% | -6.4% |
Q1 2021 | $3,653,000 | -8.5% | 141,332 | -8.2% | 0.58% | -17.0% |
Q4 2020 | $3,994,000 | +13.1% | 153,897 | +7.3% | 0.69% | -3.9% |
Q3 2020 | $3,531,000 | +10.0% | 143,437 | +4.6% | 0.72% | +1.8% |
Q2 2020 | $3,211,000 | +8.3% | 137,067 | -0.8% | 0.71% | +6.3% |
Q1 2020 | $2,965,000 | -13.2% | 138,147 | +4.5% | 0.67% | +18.9% |
Q4 2019 | $3,416,000 | +25.8% | 132,232 | +23.8% | 0.56% | +6.2% |
Q3 2019 | $2,715,000 | +3.7% | 106,800 | +1.7% | 0.53% | +1.9% |
Q2 2019 | $2,617,000 | +1.5% | 104,973 | +0.0% | 0.52% | +156.4% |
Q1 2019 | $2,579,000 | +0.9% | 104,933 | -6.4% | 0.20% | -54.6% |
Q4 2018 | $2,557,000 | -51.8% | 112,053 | -47.5% | 0.44% | -51.5% |
Q3 2018 | $5,308,000 | +4.4% | 213,240 | +4.2% | 0.92% | -5.1% |
Q2 2018 | $5,085,000 | – | 204,647 | – | 0.97% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LWS Wealth Advisors, Inc. | 282,106 | $7,397,000 | 3.24% |
Oder Investment Management, LLC | 83,113 | $2,179,000 | 3.19% |
Madrona Financial Services, LLC | 245,763 | $6,444,000 | 3.06% |
MFA WEALTH ADVISORS, LLC | 191,781 | $5,029,000 | 2.31% |
1834 INVESTMENT ADVISORS CO | 593,341 | $15,557,000 | 1.90% |
SeaBridge Investment Advisors LLC | 204,864 | $5,372,000 | 1.76% |
Northstar Group, Inc. | 247,563 | $6,492,000 | 1.69% |
ATWOOD & PALMER INC | 697,880 | $18,298,000 | 1.63% |
Trinity Legacy Partners, LLC | 147,950 | $3,879,000 | 1.39% |
EMFO, LLC | 59,890 | $1,570,000 | 1.39% |