INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360,668 | -5.9% | 150,231 | -6.4% | 0.80% | -4.9% |
| Q2 2023 | $3,572,928 | -12.0% | 160,581 | -12.4% | 0.84% | -19.5% |
| Q1 2023 | $4,059,762 | -6.9% | 183,285 | -5.8% | 1.04% | -15.8% |
| Q4 2022 | $4,358,568 | -16.0% | 194,666 | -17.9% | 1.24% | -20.5% |
| Q3 2022 | $5,190,000 | -10.9% | 237,002 | -9.7% | 1.56% | -7.7% |
| Q2 2022 | $5,827,000 | -8.3% | 262,556 | +1.0% | 1.68% | +10.4% |
| Q1 2022 | $6,352,000 | -3.1% | 259,907 | +2.7% | 1.53% | -2.4% |
| Q4 2021 | $6,558,000 | +1.0% | 253,032 | +2.2% | 1.56% | -7.3% |
| Q3 2021 | $6,492,000 | +6.0% | 247,563 | +6.3% | 1.69% | +5.3% |
| Q2 2021 | $6,125,000 | +12.5% | 232,913 | +10.6% | 1.60% | +4.4% |
| Q1 2021 | $5,444,000 | – | 210,612 | – | 1.54% | – |
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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% |