INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 165 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,209 | +1.5% | 15,700 | 0.0% | 0.23% | +1.8% |
| Q2 2023 | $346,028 | -0.5% | 15,700 | 0.0% | 0.22% | 0.0% |
| Q1 2023 | $347,755 | +13.4% | 15,700 | +14.6% | 0.22% | +7.1% |
| Q4 2022 | $306,743 | +2.2% | 13,700 | 0.0% | 0.21% | -3.2% |
| Q3 2022 | $300,000 | -1.3% | 13,700 | 0.0% | 0.22% | +4.8% |
| Q2 2022 | $304,000 | -9.3% | 13,700 | 0.0% | 0.21% | +3.0% |
| Q1 2022 | $335,000 | -5.6% | 13,700 | 0.0% | 0.20% | -2.9% |
| Q4 2021 | $355,000 | +15.6% | 13,700 | +17.1% | 0.21% | +13.1% |
| Q3 2021 | $307,000 | -6.7% | 11,700 | -6.4% | 0.18% | -4.7% |
| Q2 2021 | $329,000 | +8.9% | 12,500 | +6.8% | 0.19% | +2.7% |
| Q1 2021 | $302,000 | +8.6% | 11,700 | +9.3% | 0.19% | +0.5% |
| Q4 2020 | $278,000 | +5.7% | 10,700 | 0.0% | 0.19% | -2.6% |
| Q3 2020 | $263,000 | +4.8% | 10,700 | 0.0% | 0.19% | +1.1% |
| Q2 2020 | $251,000 | +9.1% | 10,700 | 0.0% | 0.19% | -5.5% |
| Q1 2020 | $230,000 | -16.7% | 10,700 | 0.0% | 0.20% | +3.6% |
| Q4 2019 | $276,000 | -5.5% | 10,700 | -7.0% | 0.19% | -10.6% |
| Q3 2019 | $292,000 | +1.7% | 11,500 | 0.0% | 0.22% | +0.9% |
| Q2 2019 | $287,000 | -0.3% | 11,500 | -1.7% | 0.21% | -0.9% |
| Q1 2019 | $288,000 | +7.9% | 11,700 | 0.0% | 0.22% | -2.3% |
| Q4 2018 | $267,000 | -4.3% | 11,700 | +4.5% | 0.22% | +6.2% |
| Q3 2018 | $279,000 | +12.5% | 11,200 | +12.0% | 0.21% | +11.2% |
| Q2 2018 | $248,000 | – | 10,000 | – | 0.19% | – |
Download | ||||||
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% |