INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 212 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |