INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379,084 | -74.3% | 61,649 | -74.5% | 0.63% | -76.0% |
| Q2 2023 | $5,375,732 | -9.8% | 241,606 | -10.2% | 2.63% | -17.8% |
| Q1 2023 | $5,959,213 | -6.9% | 269,039 | -5.8% | 3.20% | -12.7% |
| Q4 2022 | $6,397,679 | +3.4% | 285,738 | +1.1% | 3.66% | -4.2% |
| Q3 2022 | $6,189,000 | +1.9% | 282,619 | +3.2% | 3.82% | +7.4% |
| Q2 2022 | $6,074,000 | -7.0% | 273,733 | +1.9% | 3.56% | +11.2% |
| Q1 2022 | $6,530,000 | +0.8% | 268,735 | +7.5% | 3.20% | +16.8% |
| Q4 2021 | $6,478,000 | +0.5% | 249,937 | +1.7% | 2.74% | -10.4% |
| Q3 2021 | $6,444,000 | +3.5% | 245,763 | +3.8% | 3.06% | -4.4% |
| Q2 2021 | $6,229,000 | +5.0% | 236,838 | +3.1% | 3.20% | +5.1% |
| Q1 2021 | $5,935,000 | +11.9% | 229,612 | +12.3% | 3.04% | +2.8% |
| Q4 2020 | $5,305,000 | +9.2% | 204,414 | +3.6% | 2.96% | -2.9% |
| Q3 2020 | $4,858,000 | +12.8% | 197,314 | +7.3% | 3.05% | +2.4% |
| Q2 2020 | $4,308,000 | +17.5% | 183,867 | +7.6% | 2.98% | -2.2% |
| Q1 2020 | $3,667,000 | -15.4% | 170,875 | +1.8% | 3.04% | -3.3% |
| Q4 2019 | $4,335,000 | +3.5% | 167,842 | +1.9% | 3.15% | +2.4% |
| Q3 2019 | $4,187,000 | +2.4% | 164,728 | +0.4% | 3.08% | -19.0% |
| Q2 2019 | $4,089,000 | +1793.1% | 164,008 | +1765.8% | 3.80% | +1501.3% |
| Q1 2019 | $216,000 | – | 8,790 | – | 0.24% | – |
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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% |