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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $263,864 | -0.9% | 11,859 | -1.4% | 0.01% | -7.7% |
| Q1 2023 | $266,379 | -5.9% | 12,026 | +0.7% | 0.01% | -7.1% |
| Q4 2022 | $283,054 | -17.5% | 11,943 | -23.3% | 0.01% | -30.0% |
| Q3 2022 | $343,000 | -5.2% | 15,576 | +1.2% | 0.02% | -4.8% |
| Q2 2022 | $362,000 | +14.2% | 15,393 | +18.6% | 0.02% | +5.0% |
| Q1 2022 | $317,000 | -5.1% | 12,982 | +0.7% | 0.02% | -13.0% |
| Q4 2021 | $334,000 | -22.1% | 12,897 | -25.4% | 0.02% | -76.5% |
| Q2 2019 | $429,000 | +0.9% | 17,296 | 0.0% | 0.10% | -9.3% |
| Q1 2019 | $425,000 | -2.7% | 17,296 | -9.6% | 0.11% | +0.9% |
| Q4 2018 | $437,000 | -45.6% | 19,141 | -40.8% | 0.11% | -49.3% |
| Q3 2018 | $804,000 | +3.3% | 32,316 | +3.2% | 0.21% | -9.8% |
| Q2 2018 | $778,000 | – | 31,323 | – | 0.23% | – |
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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% |