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 | $2,419,589 | -7.4% | 108,212 | -7.9% | 0.09% | -2.3% |
| Q2 2023 | $2,613,230 | -6.9% | 117,450 | -7.3% | 0.09% | -14.6% |
| Q1 2023 | $2,806,494 | -4.3% | 126,763 | -3.2% | 0.10% | -11.2% |
| Q4 2022 | $2,931,114 | +0.1% | 130,972 | -2.1% | 0.12% | -7.2% |
| Q3 2022 | $2,928,000 | +6.9% | 133,743 | +8.3% | 0.12% | +10.6% |
| Q2 2022 | $2,740,000 | -28.1% | 123,537 | -20.8% | 0.11% | -18.1% |
| Q1 2022 | $3,811,000 | +14.4% | 156,015 | +21.3% | 0.14% | +13.1% |
| Q4 2021 | $3,331,000 | +12.3% | 128,567 | +13.6% | 0.12% | +0.8% |
| Q3 2021 | $2,967,000 | +8.0% | 113,204 | +8.3% | 0.12% | +6.1% |
| Q2 2021 | $2,747,000 | +16.5% | 104,492 | +14.5% | 0.11% | +8.6% |
| Q1 2021 | $2,358,000 | +38.6% | 91,255 | +39.2% | 0.10% | +23.5% |
| Q4 2020 | $1,701,000 | +6.9% | 65,544 | +1.4% | 0.08% | -7.6% |
| Q3 2020 | $1,591,000 | +4.5% | 64,670 | -0.5% | 0.09% | -4.2% |
| Q2 2020 | $1,523,000 | +22.2% | 65,001 | +11.8% | 0.10% | 0.0% |
| Q1 2020 | $1,246,000 | -10.7% | 58,119 | +7.6% | 0.10% | +7.9% |
| Q4 2019 | $1,395,000 | +14.7% | 54,019 | +12.9% | 0.09% | +4.7% |
| Q3 2019 | $1,216,000 | +7.0% | 47,837 | +5.0% | 0.08% | +4.9% |
| Q2 2019 | $1,136,000 | +34.6% | 45,578 | +32.7% | 0.08% | +30.6% |
| Q1 2019 | $844,000 | +87.1% | 34,349 | +73.7% | 0.06% | +67.6% |
| Q4 2018 | $451,000 | -14.7% | 19,775 | -7.0% | 0.04% | -5.1% |
| Q3 2018 | $529,000 | +55.1% | 21,267 | +54.7% | 0.04% | +44.4% |
| Q2 2018 | $341,000 | – | 13,743 | – | 0.03% | – |
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% |