INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,529,226 | +3.1% | 157,766 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $3,423,874 | +5.1% | 153,882 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $3,258,394 | -2.3% | 147,106 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $3,336,513 | +2.9% | 149,018 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $3,243,000 | +2.3% | 148,061 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $3,171,000 | -5.9% | 142,918 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $3,369,000 | -2.5% | 137,826 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $3,454,000 | +4.6% | 133,263 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $3,302,000 | +1.6% | 125,967 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $3,250,000 | +5.9% | 123,559 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $3,068,000 | +2.7% | 118,685 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $2,986,000 | +6.2% | 115,056 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $2,813,000 | +13.2% | 114,270 | +7.7% | 0.00% | 0.0% |
| Q2 2020 | $2,486,000 | +12.5% | 106,118 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $2,209,000 | -15.2% | 102,918 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $2,604,000 | +16.1% | 100,799 | +14.3% | 0.00% | 0.0% |
| Q3 2019 | $2,243,000 | +42.0% | 88,224 | +39.2% | 0.00% | – |
| Q2 2019 | $1,580,000 | +48.9% | 63,363 | +46.8% | 0.00% | – |
| Q1 2019 | $1,061,000 | +40.0% | 43,155 | +30.0% | 0.00% | – |
| Q4 2018 | $758,000 | +30.7% | 33,201 | +42.7% | 0.00% | – |
| Q3 2018 | $580,000 | +12.6% | 23,273 | +12.1% | 0.00% | – |
| Q2 2018 | $515,000 | – | 20,759 | – | 0.00% | – |
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% |