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 | $4,362,687 | +2.1% | 195,024 | +1.6% | 1.79% | +4.8% |
| Q2 2023 | $4,271,711 | +14.7% | 191,987 | +14.2% | 1.71% | -16.4% |
| Q1 2023 | $3,723,725 | +13.3% | 168,114 | +14.5% | 2.05% | -9.2% |
| Q4 2022 | $3,287,389 | +6.8% | 146,824 | +8.9% | 2.25% | +39.1% |
| Q3 2022 | $3,078,000 | +3.0% | 134,774 | +0.1% | 1.62% | -9.1% |
| Q2 2022 | $2,988,000 | -99.9% | 134,661 | +10.6% | 1.78% | +40.4% |
| Q1 2022 | $2,975,056,000 | +7.8% | 121,729 | +14.4% | 1.27% | +16.4% |
| Q4 2021 | $2,758,809,000 | +61.9% | 106,436 | +63.7% | 1.09% | +51.8% |
| Q3 2021 | $1,704,366,000 | +18.3% | 65,002 | +18.6% | 0.72% | +22.9% |
| Q2 2021 | $1,441,021,000 | +7.5% | 54,791 | +6.1% | 0.58% | -7.6% |
| Q4 2020 | $1,340,230,000 | +2.2% | 51,646 | -3.0% | 0.63% | -8.1% |
| Q3 2020 | $1,311,425,000 | +17.2% | 53,266 | +11.6% | 0.69% | +0.7% |
| Q2 2020 | $1,118,753,000 | +11.5% | 47,748 | +2.1% | 0.68% | -12.4% |
| Q1 2020 | $1,003,770,000 | +871.0% | 46,774 | +1068.8% | 0.78% | +1222.0% |
| Q4 2019 | $103,372,000 | -91.7% | 4,002 | -91.9% | 0.06% | -92.2% |
| Q3 2019 | $1,248,325,000 | -10.3% | 49,108 | -12.0% | 0.76% | -8.5% |
| Q2 2019 | $1,390,944,000 | -0.7% | 55,794 | -2.1% | 0.83% | -0.2% |
| Q1 2019 | $1,401,123,000 | +1161.8% | 57,003 | +1071.5% | 0.83% | +666.7% |
| Q4 2018 | $111,042,000 | +11.5% | 4,866 | +21.6% | 0.11% | +44.0% |
| Q3 2018 | $99,560,000 | +0.2% | 4,000 | 0.0% | 0.08% | -2.6% |
| Q2 2018 | $99,400,000 | – | 4,000 | – | 0.08% | – |
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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% |