INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226 | -32.2% | 99,505 | -32.5% | 0.01% | -33.3% |
| Q2 2023 | $3,281 | +31.3% | 147,464 | +30.7% | 0.02% | +25.0% |
| Q1 2023 | $2,499 | +14.1% | 112,807 | +15.3% | 0.01% | +9.1% |
| Q4 2022 | $2,191 | -99.9% | 97,839 | -30.3% | 0.01% | -35.3% |
| Q3 2022 | $3,075,000 | +35.4% | 140,415 | +37.2% | 0.02% | +41.7% |
| Q2 2022 | $2,271,000 | -21.3% | 102,334 | -13.3% | 0.01% | -7.7% |
| Q1 2022 | $2,885,000 | +0.7% | 118,047 | +6.8% | 0.01% | 0.0% |
| Q4 2021 | $2,866,000 | +18.5% | 110,569 | +19.8% | 0.01% | +8.3% |
| Q3 2021 | $2,419,000 | -22.9% | 92,266 | -22.6% | 0.01% | -20.0% |
| Q2 2021 | $3,137,000 | +33.4% | 119,272 | +31.2% | 0.02% | +15.4% |
| Q1 2021 | $2,351,000 | +39.2% | 90,932 | +39.7% | 0.01% | +30.0% |
| Q4 2020 | $1,689,000 | -38.1% | 65,085 | -41.3% | 0.01% | -44.4% |
| Q3 2020 | $2,729,000 | +7.0% | 110,826 | +1.8% | 0.02% | -5.3% |
| Q2 2020 | $2,550,000 | +5.5% | 108,855 | -3.3% | 0.02% | -17.4% |
| Q1 2020 | $2,416,000 | -13.3% | 112,569 | +4.3% | 0.02% | +4.5% |
| Q4 2019 | $2,787,000 | +8.7% | 107,888 | +7.0% | 0.02% | -4.3% |
| Q3 2019 | $2,564,000 | -0.8% | 100,852 | -2.7% | 0.02% | -4.2% |
| Q2 2019 | $2,584,000 | -2.8% | 103,634 | -4.2% | 0.02% | -4.0% |
| Q1 2019 | $2,659,000 | +8.8% | 108,187 | +1.0% | 0.02% | -7.4% |
| Q4 2018 | $2,444,000 | -29.5% | 107,106 | -23.1% | 0.03% | -18.2% |
| Q3 2018 | $3,467,000 | +2.8% | 139,306 | +2.7% | 0.03% | -8.3% |
| Q2 2018 | $3,371,000 | – | 135,654 | – | 0.04% | – |
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% |