INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,442 | -9.0% | 34,217 | -9.5% | 0.56% | -5.9% |
| Q2 2023 | $840,975 | -4.3% | 37,797 | -4.7% | 0.60% | -12.1% |
| Q1 2023 | $878,414 | +4.1% | 39,658 | +5.2% | 0.68% | -5.8% |
| Q4 2022 | $843,929 | -8.7% | 37,692 | -10.6% | 0.72% | -12.7% |
| Q3 2022 | $924,000 | -6.8% | 42,183 | -5.6% | 0.82% | +3.1% |
| Q2 2022 | $991,000 | -11.8% | 44,671 | -2.8% | 0.80% | +11.9% |
| Q1 2022 | $1,123,000 | +5.2% | 45,938 | +11.6% | 0.72% | +30.7% |
| Q4 2021 | $1,067,000 | +1.8% | 41,154 | +3.0% | 0.55% | -2.8% |
| Q3 2021 | $1,048,000 | +1.0% | 39,957 | +1.2% | 0.56% | +1.6% |
| Q2 2021 | $1,038,000 | +18.2% | 39,474 | +16.2% | 0.55% | +5.3% |
| Q1 2021 | $878,000 | +3.3% | 33,965 | +3.7% | 0.53% | -1.1% |
| Q4 2020 | $850,000 | +93.6% | 32,749 | +83.6% | 0.53% | +62.7% |
| Q3 2020 | $439,000 | +6.6% | 17,834 | +1.5% | 0.33% | -5.8% |
| Q2 2020 | $412,000 | -99.9% | 17,579 | +0.3% | 0.35% | -8.2% |
| Q1 2020 | $375,989,000 | +60445.7% | 17,520 | -27.1% | 0.38% | -20.3% |
| Q4 2019 | $621,000 | -22.8% | 24,027 | -24.0% | 0.47% | -28.6% |
| Q3 2019 | $804,000 | +2.2% | 31,615 | +0.2% | 0.66% | +2.5% |
| Q2 2019 | $787,000 | -9.5% | 31,553 | -10.8% | 0.65% | -14.1% |
| Q1 2019 | $870,000 | +9.4% | 35,387 | +1.6% | 0.75% | -4.8% |
| Q4 2018 | $795,000 | -7.6% | 34,819 | +0.7% | 0.79% | +11.1% |
| Q3 2018 | $860,000 | +21.0% | 34,561 | +20.8% | 0.71% | +14.3% |
| Q2 2018 | $711,000 | – | 28,615 | – | 0.62% | – |
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% |