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 | $17,717 | -16.8% | 792,005 | -17.3% | 0.45% | -11.6% |
| Q2 2023 | $21,296 | +9.0% | 957,140 | +8.5% | 0.51% | +0.4% |
| Q1 2023 | $19,537 | +6.2% | 882,040 | +7.4% | 0.51% | +1.2% |
| Q4 2022 | $18,392 | -99.9% | 821,434 | +10.3% | 0.50% | +12.1% |
| Q3 2022 | $16,681,000 | +25.9% | 744,705 | +24.7% | 0.45% | +10.4% |
| Q2 2022 | $13,253,000 | +85.8% | 597,258 | +104.6% | 0.40% | +107.2% |
| Q1 2022 | $7,133,000 | +4.6% | 291,849 | +10.9% | 0.20% | +5.4% |
| Q4 2021 | $6,821,000 | – | 263,146 | – | 0.18% | – |
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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% |