INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668 | -2.3% | 29,858 | -2.9% | 0.16% | -0.6% |
| Q2 2023 | $684 | -3.4% | 30,739 | -3.9% | 0.16% | -8.1% |
| Q1 2023 | $708 | +3.1% | 31,973 | +4.2% | 0.17% | -4.4% |
| Q4 2022 | $687 | -99.9% | 30,697 | +2.9% | 0.18% | -7.7% |
| Q3 2022 | $653,000 | +0.3% | 29,836 | +1.7% | 0.20% | +2.6% |
| Q2 2022 | $651,000 | -3.1% | 29,333 | +6.6% | 0.19% | -2.1% |
| Q1 2022 | $672,000 | +34.7% | 27,515 | +42.9% | 0.20% | +20.4% |
| Q4 2021 | $499,000 | +2.9% | 19,255 | +4.1% | 0.16% | -45.1% |
| Q3 2021 | $485,000 | +2.8% | 18,493 | +3.0% | 0.30% | -9.0% |
| Q2 2021 | $472,000 | +1.1% | 17,951 | -0.6% | 0.32% | -8.7% |
| Q1 2021 | $467,000 | -2.9% | 18,059 | -2.5% | 0.36% | -4.8% |
| Q4 2020 | $481,000 | 0.0% | 18,518 | -5.2% | 0.37% | -6.0% |
| Q3 2020 | $481,000 | +4.1% | 19,538 | -1.0% | 0.40% | +3.1% |
| Q2 2020 | $462,000 | +8.2% | 19,727 | -0.8% | 0.38% | -13.1% |
| Q1 2020 | $427,000 | +335.7% | 19,890 | +424.0% | 0.44% | +121.5% |
| Q4 2019 | $98,000 | +5.4% | 3,796 | +4.3% | 0.20% | -0.5% |
| Q3 2019 | $93,000 | +19.2% | 3,641 | +15.9% | 0.20% | +6.3% |
| Q2 2019 | $78,000 | +11.4% | 3,142 | +11.0% | 0.19% | -43.6% |
| Q1 2019 | $70,000 | – | 2,830 | – | 0.34% | – |
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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% |