INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,360 | -50.0% | 284,331 | -50.3% | 0.02% | -45.5% |
| Q2 2023 | $12,731 | +8.2% | 572,178 | +7.7% | 0.04% | -8.3% |
| Q1 2023 | $11,764 | +152.8% | 531,096 | +155.5% | 0.05% | +166.7% |
| Q4 2022 | $4,654 | -99.9% | 207,876 | +3.6% | 0.02% | -5.3% |
| Q3 2022 | $4,394,000 | +7.9% | 200,636 | +9.2% | 0.02% | +5.6% |
| Q2 2022 | $4,074,000 | -2.3% | 183,742 | +7.7% | 0.02% | 0.0% |
| Q1 2022 | $4,169,000 | +6.8% | 170,568 | +13.3% | 0.02% | +20.0% |
| Q4 2021 | $3,902,000 | +1.4% | 150,545 | +2.5% | 0.02% | -6.2% |
| Q3 2021 | $3,850,000 | -2.7% | 146,842 | -2.4% | 0.02% | -5.9% |
| Q2 2021 | $3,958,000 | +1.4% | 150,487 | -0.4% | 0.02% | -10.5% |
| Q1 2021 | $3,905,000 | -48.0% | 151,048 | -47.8% | 0.02% | -47.2% |
| Q4 2020 | $7,508,000 | +11.8% | 289,340 | +6.1% | 0.04% | -5.3% |
| Q3 2020 | $6,715,000 | -4.8% | 272,760 | -9.4% | 0.04% | -15.6% |
| Q2 2020 | $7,056,000 | +44.9% | 301,140 | +32.7% | 0.04% | +15.4% |
| Q1 2020 | $4,870,000 | +43.0% | 226,940 | +72.1% | 0.04% | +77.3% |
| Q4 2019 | $3,406,000 | +33.0% | 131,873 | +31.0% | 0.02% | +15.8% |
| Q3 2019 | $2,560,000 | +137.7% | 100,695 | +133.0% | 0.02% | +137.5% |
| Q2 2019 | $1,077,000 | +0.6% | 43,210 | -0.8% | 0.01% | -11.1% |
| Q1 2019 | $1,071,000 | -0.1% | 43,570 | -7.2% | 0.01% | -10.0% |
| Q4 2018 | $1,072,000 | -64.9% | 46,962 | -61.8% | 0.01% | -61.5% |
| Q3 2018 | $3,057,000 | +3.0% | 122,803 | +2.9% | 0.03% | -10.3% |
| Q2 2018 | $2,967,000 | – | 119,390 | – | 0.03% | – |
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% |