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 | $491,469 | +0.5% | 21,970 | 0.0% | 0.07% | +5.9% |
| Q2 2023 | $488,833 | -6.5% | 21,970 | -6.9% | 0.07% | -11.7% |
| Q1 2023 | $522,962 | -59.7% | 23,610 | -59.3% | 0.08% | -60.3% |
| Q4 2022 | $1,299,068 | -43.4% | 58,020 | -44.7% | 0.19% | -47.1% |
| Q3 2022 | $2,297,000 | -56.5% | 104,890 | -56.0% | 0.37% | -53.1% |
| Q2 2022 | $5,284,000 | -39.5% | 238,156 | -33.4% | 0.78% | -26.3% |
| Q1 2022 | $8,733,000 | -10.7% | 357,336 | -5.2% | 1.06% | -4.8% |
| Q4 2021 | $9,776,000 | +5.6% | 377,130 | +6.8% | 1.12% | -3.2% |
| Q3 2021 | $9,257,000 | +9.7% | 353,055 | +10.1% | 1.15% | +10.3% |
| Q2 2021 | $8,437,000 | +3.9% | 320,800 | +2.2% | 1.04% | -0.3% |
| Q1 2021 | $8,118,000 | +61.1% | 314,035 | +61.7% | 1.05% | +56.0% |
| Q4 2020 | $5,039,000 | +14.1% | 194,185 | +8.3% | 0.67% | +1.1% |
| Q3 2020 | $4,415,000 | +1.1% | 179,345 | -3.8% | 0.66% | -3.8% |
| Q2 2020 | $4,368,000 | -24.5% | 186,430 | -30.9% | 0.69% | -34.0% |
| Q1 2020 | $5,789,000 | -32.9% | 269,790 | -19.3% | 1.04% | -12.7% |
| Q4 2019 | $8,633,000 | +6.4% | 334,220 | +4.7% | 1.20% | +0.3% |
| Q3 2019 | $8,117,000 | +21.5% | 319,320 | +19.2% | 1.19% | +23.0% |
| Q2 2019 | $6,679,000 | +19.8% | 267,915 | +18.1% | 0.97% | +16.6% |
| Q1 2019 | $5,576,000 | +19.3% | 226,860 | +10.7% | 0.83% | +3.3% |
| Q4 2018 | $4,675,000 | -54.2% | 204,875 | -50.1% | 0.81% | -44.9% |
| Q3 2018 | $10,211,000 | +3.8% | 410,230 | +3.6% | 1.46% | -1.3% |
| Q2 2018 | $9,837,000 | – | 395,885 | – | 1.48% | – |
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% |