INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 227 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |