INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,800 | +0.5% | 55,000 | 0.0% | 0.17% | +6.2% |
| Q2 2023 | $1,223,750 | +0.5% | 55,000 | 0.0% | 0.16% | -1.8% |
| Q1 2023 | $1,217,700 | -3.3% | 55,000 | -2.2% | 0.16% | -5.7% |
| Q4 2022 | $1,259,098 | -13.6% | 56,260 | -15.5% | 0.18% | -21.2% |
| Q3 2022 | $1,457,000 | -1.4% | 66,560 | 0.0% | 0.22% | +5.2% |
| Q2 2022 | $1,477,000 | -9.2% | 66,560 | 0.0% | 0.21% | +5.0% |
| Q1 2022 | $1,626,000 | -3.9% | 66,560 | +1.9% | 0.20% | +3.1% |
| Q4 2021 | $1,692,000 | -1.2% | 65,300 | 0.0% | 0.20% | -6.7% |
| Q3 2021 | $1,712,000 | -0.8% | 65,300 | -0.5% | 0.21% | +2.5% |
| Q2 2021 | $1,725,000 | +1.7% | 65,600 | 0.0% | 0.20% | -3.8% |
| Q1 2021 | $1,696,000 | -0.7% | 65,600 | -0.3% | 0.21% | -8.6% |
| Q4 2020 | $1,708,000 | +5.4% | 65,800 | 0.0% | 0.23% | -5.3% |
| Q3 2020 | $1,620,000 | +5.1% | 65,800 | 0.0% | 0.24% | -5.4% |
| Q2 2020 | $1,542,000 | -16.2% | 65,800 | -23.3% | 0.26% | -34.8% |
| Q1 2020 | $1,840,000 | -17.0% | 85,800 | 0.0% | 0.40% | +1.8% |
| Q4 2019 | $2,216,000 | +1.7% | 85,800 | 0.0% | 0.39% | -5.8% |
| Q3 2019 | $2,180,000 | +1.9% | 85,800 | 0.0% | 0.41% | +0.7% |
| Q2 2019 | $2,139,000 | +1.5% | 85,800 | 0.0% | 0.41% | -3.5% |
| Q1 2019 | $2,108,000 | +7.7% | 85,800 | 0.0% | 0.43% | -2.1% |
| Q4 2018 | $1,957,000 | -8.3% | 85,800 | 0.0% | 0.44% | +3.8% |
| Q3 2018 | $2,135,000 | -1.2% | 85,800 | -1.4% | 0.42% | +3.7% |
| Q2 2018 | $2,162,000 | – | 87,015 | – | 0.40% | – |
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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% |