INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,209,000 | -0.5% | 591,029 | -1.0% | 0.02% | -3.8% |
Q2 2023 | $13,278,000 | +255.7% | 596,945 | +254.4% | 0.03% | +225.0% |
Q1 2023 | $3,733,000 | -2.9% | 168,427 | -1.8% | 0.01% | -11.1% |
Q4 2022 | $3,843,000 | -30.0% | 171,521 | -31.5% | 0.01% | -40.0% |
Q3 2022 | $5,492,000 | +10.8% | 250,324 | +12.1% | 0.02% | +15.4% |
Q2 2022 | $4,957,000 | -17.1% | 223,211 | -8.7% | 0.01% | 0.0% |
Q1 2022 | $5,977,000 | -18.0% | 244,449 | -13.0% | 0.01% | -18.8% |
Q4 2021 | $7,289,000 | +7.2% | 281,010 | +8.2% | 0.02% | -11.1% |
Q3 2021 | $6,801,000 | +8.5% | 259,662 | +8.9% | 0.02% | 0.0% |
Q2 2021 | $6,271,000 | +26.1% | 238,486 | +24.1% | 0.02% | +12.5% |
Q1 2021 | $4,973,000 | +2.1% | 192,174 | +2.3% | 0.02% | -20.0% |
Q4 2020 | $4,873,000 | +102.7% | 187,772 | +92.4% | 0.02% | +66.7% |
Q3 2020 | $2,404,000 | +1.7% | 97,593 | -3.2% | 0.01% | -7.7% |
Q2 2020 | $2,364,000 | -11.8% | 100,847 | -19.3% | 0.01% | -23.5% |
Q1 2020 | $2,679,000 | -14.2% | 124,961 | +3.4% | 0.02% | -5.6% |
Q4 2019 | $3,123,000 | +26.7% | 120,857 | +24.6% | 0.02% | +38.5% |
Q3 2019 | $2,464,000 | +117.9% | 96,963 | +113.4% | 0.01% | +85.7% |
Q2 2019 | $1,131,000 | +5.1% | 45,445 | +3.6% | 0.01% | 0.0% |
Q1 2019 | $1,076,000 | +5.9% | 43,847 | -1.8% | 0.01% | -12.5% |
Q4 2018 | $1,016,000 | -6.8% | 44,643 | +1.9% | 0.01% | 0.0% |
Q3 2018 | $1,090,000 | -85.1% | 43,825 | -85.2% | 0.01% | -86.0% |
Q2 2018 | $7,338,000 | – | 295,426 | – | 0.06% | – |
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% |