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 | $292,571 | +2.1% | 13,108 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $286,636 | +1.9% | 12,897 | +1.6% | 0.00% | -33.3% |
| Q1 2023 | $281,261 | -42.4% | 12,698 | -41.8% | 0.00% | 0.0% |
| Q4 2022 | $488,393 | -4.6% | 21,813 | +4.0% | 0.00% | +50.0% |
| Q1 2022 | $512,000 | +59.0% | 20,964 | +69.0% | 0.00% | +100.0% |
| Q4 2021 | $322,000 | -2.7% | 12,406 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | -0.6% | 12,606 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $333,000 | +2.5% | 12,670 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | – | 12,586 | – | 0.00% | – |
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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% |