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 | $1,836,353 | -0.0% | 82,090 | -0.6% | 0.33% | +4.1% |
| Q2 2023 | $1,836,849 | -12.8% | 82,555 | -13.2% | 0.32% | -18.4% |
| Q1 2023 | $2,105,468 | -0.0% | 95,055 | +1.1% | 0.39% | -5.3% |
| Q4 2022 | $2,105,891 | -5.9% | 94,055 | -7.9% | 0.41% | -11.9% |
| Q3 2022 | $2,237,000 | -4.3% | 102,155 | -3.0% | 0.47% | +2.8% |
| Q2 2022 | $2,337,000 | -10.1% | 105,300 | -1.0% | 0.46% | +4.8% |
| Q1 2022 | $2,600,000 | -6.2% | 106,375 | -0.6% | 0.44% | -5.2% |
| Q4 2021 | $2,773,000 | +3.5% | 107,000 | +4.8% | 0.46% | -1.1% |
| Q3 2021 | $2,678,000 | +48.8% | 102,125 | +49.2% | 0.46% | +46.2% |
| Q2 2021 | $1,800,000 | +32.1% | 68,450 | +29.8% | 0.32% | +26.2% |
| Q1 2021 | $1,363,000 | +14.9% | 52,740 | +15.4% | 0.25% | +5.4% |
| Q4 2020 | $1,186,000 | +18.1% | 45,700 | +12.0% | 0.24% | +0.4% |
| Q3 2020 | $1,004,000 | +6.4% | 40,800 | +1.2% | 0.24% | -2.5% |
| Q2 2020 | $944,000 | +12.2% | 40,300 | +2.8% | 0.24% | -11.6% |
| Q1 2020 | $841,000 | -17.0% | 39,200 | 0.0% | 0.28% | +7.0% |
| Q4 2019 | $1,013,000 | +1.9% | 39,200 | +0.3% | 0.26% | -8.8% |
| Q3 2019 | $994,000 | +5.2% | 39,100 | +3.2% | 0.28% | +4.4% |
| Q2 2019 | $945,000 | +3.6% | 37,900 | +2.2% | 0.27% | +4.2% |
| Q1 2019 | $912,000 | +7.7% | 37,100 | 0.0% | 0.26% | -5.1% |
| Q4 2018 | $847,000 | -21.1% | 37,100 | -13.9% | 0.27% | -5.5% |
| Q3 2018 | $1,073,000 | +24.8% | 43,100 | +24.6% | 0.29% | +19.8% |
| Q2 2018 | $860,000 | – | 34,600 | – | 0.24% | – |
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% |