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 | $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 ↓ |
---|---|---|---|
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% |