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 | $547,139 | +0.5% | 24,459 | -0.0% | 0.35% | +28.7% |
| Q2 2023 | $544,312 | +36.3% | 24,463 | +35.6% | 0.28% | +20.1% |
| Q1 2023 | $399,442 | -12.7% | 18,034 | -0.0% | 0.23% | +13.9% |
| Q4 2022 | $457,523 | -47.9% | 18,035 | -47.2% | 0.20% | -92.7% |
| Q3 2022 | $878,000 | +6.9% | 34,183 | -0.4% | 2.76% | +49.9% |
| Q2 2022 | $821,000 | -2.1% | 34,321 | 0.0% | 1.84% | +617.5% |
| Q1 2022 | $839,000 | -4.2% | 34,321 | +1.6% | 0.26% | -18.2% |
| Q4 2021 | $876,000 | +23.2% | 33,783 | +24.5% | 0.31% | +106.6% |
| Q3 2021 | $711,000 | -20.8% | 27,128 | -20.5% | 0.15% | -11.1% |
| Q2 2021 | $898,000 | – | 34,103 | – | 0.17% | – |
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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% |