INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,724 | -2.2% | 44,020 | -2.7% | 0.03% | -3.7% |
| Q2 2023 | $1,006,638 | +10.2% | 45,242 | +9.7% | 0.03% | +8.0% |
| Q1 2023 | $913,098 | +56.7% | 41,223 | +58.4% | 0.02% | +38.9% |
| Q4 2022 | $582,820 | +48.3% | 26,030 | +44.8% | 0.02% | +28.6% |
| Q3 2022 | $393,000 | +2.3% | 17,979 | +3.9% | 0.01% | +7.7% |
| Q2 2022 | $384,000 | +13.9% | 17,303 | +25.6% | 0.01% | +30.0% |
| Q1 2022 | $337,000 | -29.1% | 13,774 | -24.8% | 0.01% | -28.6% |
| Q4 2021 | $475,000 | -5.2% | 18,327 | -4.1% | 0.01% | -12.5% |
| Q3 2021 | $501,000 | +134.1% | 19,111 | +134.4% | 0.02% | +128.6% |
| Q2 2021 | $214,000 | +40.8% | 8,152 | +39.4% | 0.01% | +16.7% |
| Q4 2020 | $152,000 | -3.8% | 5,850 | -9.2% | 0.01% | -14.3% |
| Q3 2020 | $158,000 | +43.6% | 6,440 | +25.5% | 0.01% | 0.0% |
| Q1 2020 | $110,000 | -65.8% | 5,133 | -58.8% | 0.01% | -58.8% |
| Q4 2019 | $322,000 | +4.9% | 12,466 | +1.2% | 0.02% | -10.5% |
| Q3 2019 | $307,000 | 0.0% | 12,314 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $307,000 | +5.1% | 12,314 | +3.5% | 0.02% | -9.5% |
| Q1 2019 | $292,000 | +19.2% | 11,893 | +10.7% | 0.02% | 0.0% |
| Q4 2018 | $245,000 | -8.2% | 10,741 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $267,000 | +9.4% | 10,741 | +9.9% | 0.02% | 0.0% |
| Q2 2018 | $244,000 | – | 9,770 | – | 0.02% | – |
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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% |