INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |