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 | $619,314 | +0.5% | 27,685 | 0.0% | 0.18% | +6.5% |
| Q2 2023 | $615,992 | +0.5% | 27,685 | 0.0% | 0.17% | -4.5% |
| Q1 2023 | $613,223 | -1.1% | 27,685 | 0.0% | 0.18% | -4.9% |
| Q4 2022 | $619,867 | -10.2% | 27,685 | -12.1% | 0.18% | -29.1% |
| Q3 2022 | $690,000 | -1.8% | 31,510 | 0.0% | 0.26% | +5.2% |
| Q2 2022 | $703,000 | -8.8% | 31,510 | 0.0% | 0.25% | +7.8% |
| Q1 2022 | $771,000 | -2.5% | 31,510 | +3.3% | 0.23% | -3.8% |
| Q4 2021 | $791,000 | +13.8% | 30,510 | +14.6% | 0.24% | +0.4% |
| Q3 2021 | $695,000 | +1.9% | 26,630 | +3.0% | 0.24% | -1.7% |
| Q2 2021 | $682,000 | +17.6% | 25,855 | +15.7% | 0.24% | +16.3% |
| Q1 2021 | $580,000 | +22.6% | 22,345 | +22.7% | 0.21% | +14.9% |
| Q4 2020 | $473,000 | +4.9% | 18,205 | 0.0% | 0.18% | -3.7% |
| Q3 2020 | $451,000 | -9.8% | 18,205 | -15.3% | 0.19% | -15.3% |
| Q2 2020 | $500,000 | -13.6% | 21,485 | -20.7% | 0.22% | -27.0% |
| Q1 2020 | $579,000 | – | 27,085 | – | 0.30% | – |
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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% |