INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,647,787 | +4.0% | 163,066 | +3.4% | 1.20% | +4.2% |
| Q2 2023 | $3,507,379 | +14.1% | 157,635 | +13.6% | 1.15% | +7.4% |
| Q1 2023 | $3,074,620 | +1.8% | 138,809 | +2.9% | 1.07% | -0.3% |
| Q4 2022 | $3,019,986 | +2.1% | 134,881 | -0.1% | 1.08% | +4.4% |
| Q3 2022 | $2,957,000 | +8.0% | 135,026 | +9.4% | 1.03% | +17.3% |
| Q2 2022 | $2,738,000 | -37.0% | 123,406 | -30.6% | 0.88% | -32.2% |
| Q1 2022 | $4,344,000 | -6.9% | 177,758 | -1.3% | 1.30% | -13.2% |
| Q4 2021 | $4,666,000 | -13.1% | 180,018 | -12.1% | 1.49% | -15.3% |
| Q3 2021 | $5,372,000 | -0.6% | 204,864 | -0.3% | 1.76% | +1.3% |
| Q2 2021 | $5,405,000 | +16.4% | 205,512 | +14.4% | 1.74% | +13.5% |
| Q1 2021 | $4,645,000 | +144.9% | 179,685 | +145.8% | 1.54% | +124.4% |
| Q4 2020 | $1,897,000 | +3.8% | 73,090 | -1.5% | 0.68% | +0.7% |
| Q3 2020 | $1,827,000 | +6.9% | 74,200 | +1.7% | 0.68% | +2.1% |
| Q2 2020 | $1,709,000 | +8.4% | 72,940 | -0.8% | 0.66% | -8.0% |
| Q1 2020 | $1,577,000 | -17.0% | 73,500 | -0.1% | 0.72% | +9.7% |
| Q4 2019 | $1,900,000 | -1.5% | 73,575 | -3.0% | 0.66% | +0.2% |
| Q3 2019 | $1,928,000 | +0.3% | 75,855 | -1.7% | 0.66% | +3.0% |
| Q2 2019 | $1,923,000 | +2.3% | 77,145 | +0.9% | 0.64% | +1.8% |
| Q1 2019 | $1,879,000 | +7.9% | 76,450 | +0.2% | 0.63% | -0.6% |
| Q4 2018 | $1,741,000 | -11.7% | 76,290 | -3.7% | 0.63% | +25.1% |
| Q3 2018 | $1,972,000 | +3.1% | 79,235 | +2.9% | 0.50% | +7.0% |
| Q2 2018 | $1,913,000 | – | 76,985 | – | 0.47% | – |
Download | ||||||
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% |