INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,384 | +4.3% | 32,069 | +3.7% | 0.01% | +14.3% |
| Q2 2023 | $687,814 | -0.1% | 30,913 | -0.6% | 0.01% | -12.5% |
| Q1 2023 | $688,843 | -2.8% | 31,099 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $708,711 | +3.8% | 31,653 | +1.5% | 0.01% | -11.1% |
| Q3 2022 | $683,000 | +1.9% | 31,192 | +3.3% | 0.01% | +12.5% |
| Q2 2022 | $670,000 | -6.3% | 30,192 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $715,000 | -9.0% | 29,248 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $786,000 | -18.3% | 30,316 | -17.4% | 0.01% | -27.3% |
| Q3 2021 | $962,000 | +55.7% | 36,685 | +56.0% | 0.01% | +57.1% |
| Q2 2021 | $618,000 | +32.6% | 23,517 | +30.5% | 0.01% | +16.7% |
| Q1 2021 | $466,000 | -32.9% | 18,017 | -35.5% | 0.01% | -57.1% |
| Q2 2018 | $694,000 | – | 27,947 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |