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 | $1,515,748 | -86.0% | 67,758 | -86.1% | 0.00% | -84.2% |
| Q2 2023 | $10,854,940 | -4.0% | 487,862 | -4.4% | 0.02% | -9.5% |
| Q1 2023 | $11,308,736 | -11.5% | 510,552 | -10.6% | 0.02% | -19.2% |
| Q4 2022 | $12,781,823 | +24.3% | 570,878 | +21.6% | 0.03% | +13.0% |
| Q3 2022 | $10,282,000 | +81.8% | 469,504 | +84.2% | 0.02% | +91.7% |
| Q2 2022 | $5,655,000 | -6.9% | 254,848 | +2.6% | 0.01% | +9.1% |
| Q1 2022 | $6,072,000 | -48.8% | 248,448 | -45.7% | 0.01% | -50.0% |
| Q4 2021 | $11,869,000 | -15.7% | 457,910 | -14.7% | 0.02% | -24.1% |
| Q3 2021 | $14,079,000 | +31.2% | 536,950 | +31.6% | 0.03% | +31.8% |
| Q2 2021 | $10,734,000 | +281.7% | 408,145 | +275.2% | 0.02% | +266.7% |
| Q1 2021 | $2,812,000 | +1.7% | 108,789 | +2.0% | 0.01% | -14.3% |
| Q4 2020 | $2,766,000 | -0.7% | 106,607 | -5.8% | 0.01% | -12.5% |
| Q3 2020 | $2,786,000 | -32.0% | 113,172 | -35.3% | 0.01% | -38.5% |
| Q2 2020 | $4,098,000 | +7.5% | 174,894 | -1.5% | 0.01% | -23.5% |
| Q1 2020 | $3,811,000 | -51.2% | 177,577 | -41.3% | 0.02% | -32.0% |
| Q4 2019 | $7,809,000 | +159.2% | 302,332 | +155.0% | 0.02% | +127.3% |
| Q3 2019 | $3,013,000 | +1.1% | 118,550 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $2,979,000 | +5.5% | 119,504 | +4.0% | 0.01% | -8.3% |
| Q1 2019 | $2,823,000 | -6.3% | 114,865 | -13.0% | 0.01% | -25.0% |
| Q4 2018 | $3,014,000 | -18.5% | 132,063 | -11.1% | 0.02% | -5.9% |
| Q3 2018 | $3,698,000 | +13.2% | 148,570 | +13.0% | 0.02% | 0.0% |
| Q2 2018 | $3,267,000 | – | 131,465 | – | 0.02% | – |
Download | ||||||
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% |