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 | $24,541 | +0.5% | 1,097 | 0.0% | 0.00% | – |
| Q2 2023 | $24,409 | -63.4% | 1,097 | -63.6% | 0.00% | -100.0% |
| Q1 2023 | $66,668 | -89.4% | 3,010 | -91.2% | 0.00% | -94.1% |
| Q4 2022 | $628,354 | +141.7% | 34,379 | +193.2% | 0.02% | +325.0% |
| Q2 2022 | $260,000 | -66.3% | 11,725 | -62.8% | 0.00% | -66.7% |
| Q1 2022 | $771,000 | -10.9% | 31,528 | -5.6% | 0.01% | -7.7% |
| Q4 2021 | $865,000 | -6.2% | 33,388 | -5.1% | 0.01% | -43.5% |
| Q3 2021 | $922,000 | +11.6% | 35,173 | +12.0% | 0.02% | +4.5% |
| Q2 2021 | $826,000 | +0.6% | 31,395 | -1.1% | 0.02% | -8.3% |
| Q1 2021 | $821,000 | +6.2% | 31,744 | +6.6% | 0.02% | -4.0% |
| Q4 2020 | $773,000 | +10.4% | 29,791 | +4.8% | 0.02% | +4.2% |
| Q3 2020 | $700,000 | +17.6% | 28,420 | +11.9% | 0.02% | +4.3% |
| Q2 2020 | $595,000 | +11.0% | 25,394 | +1.7% | 0.02% | -11.5% |
| Q1 2020 | $536,000 | -32.3% | 24,972 | -18.6% | 0.03% | -18.8% |
| Q4 2019 | $792,000 | +3.3% | 30,683 | +1.7% | 0.03% | -5.9% |
| Q3 2019 | $767,000 | -0.8% | 30,177 | -2.6% | 0.03% | -27.7% |
| Q2 2019 | $773,000 | +7.7% | 30,987 | +6.1% | 0.05% | +2.2% |
| Q1 2019 | $718,000 | +22.5% | 29,203 | +13.7% | 0.05% | +21.1% |
| Q4 2018 | $586,000 | – | 25,675 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |