INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112 | -22.2% | 5,020 | -22.3% | 0.02% | -22.7% |
Q2 2023 | $144 | -48.4% | 6,460 | -48.8% | 0.02% | -52.2% |
Q1 2023 | $279 | -1.1% | 12,610 | 0.0% | 0.05% | -6.1% |
Q4 2022 | $282 | -99.9% | 12,610 | -11.7% | 0.05% | -19.7% |
Q3 2022 | $313,000 | -6.0% | 14,288 | -4.8% | 0.06% | -1.6% |
Q2 2022 | $333,000 | -35.0% | 15,013 | -28.3% | 0.06% | -27.1% |
Q1 2022 | $512,000 | -5.7% | 20,947 | 0.0% | 0.08% | -3.4% |
Q4 2021 | $543,000 | -1.1% | 20,947 | 0.0% | 0.09% | -10.2% |
Q3 2021 | $549,000 | -0.4% | 20,947 | 0.0% | 0.10% | -1.0% |
Q2 2021 | $551,000 | -8.0% | 20,947 | -9.6% | 0.10% | -10.0% |
Q1 2021 | $599,000 | -0.3% | 23,174 | 0.0% | 0.11% | -17.3% |
Q4 2020 | $601,000 | +5.3% | 23,174 | 0.0% | 0.13% | -6.3% |
Q3 2020 | $571,000 | +5.2% | 23,174 | 0.0% | 0.14% | -0.7% |
Q2 2020 | $543,000 | +7.3% | 23,174 | -1.7% | 0.14% | -10.1% |
Q1 2020 | $506,000 | -15.4% | 23,582 | +1.7% | 0.16% | +4.6% |
Q4 2019 | $598,000 | +1.5% | 23,179 | 0.0% | 0.15% | -6.7% |
Q3 2019 | $589,000 | +1.9% | 23,179 | 0.0% | 0.16% | 0.0% |
Q2 2019 | $578,000 | -22.0% | 23,179 | -23.1% | 0.16% | -18.5% |
Q1 2019 | $741,000 | +9.3% | 30,146 | +1.5% | 0.20% | 0.0% |
Q4 2018 | $678,000 | -21.3% | 29,712 | -14.1% | 0.20% | -17.7% |
Q3 2018 | $861,000 | +0.2% | 34,596 | +0.1% | 0.24% | -9.3% |
Q2 2018 | $859,000 | – | 34,574 | – | 0.27% | – |
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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% |