INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,103 | -60.2% | 17,976 | -58.0% | 0.02% | -18.2% |
| Q2 2023 | $1,009,627 | +148.7% | 42,846 | +162.6% | 0.02% | +22.2% |
| Q1 2023 | $406,028 | +34455.6% | 16,319 | -65.2% | 0.02% | -41.9% |
| Q4 2022 | $1,175 | -99.9% | 46,949 | -8.4% | 0.03% | -6.1% |
| Q3 2022 | $1,280,000 | -10.6% | 51,271 | -10.6% | 0.03% | -26.7% |
| Q2 2022 | $1,431,000 | -13.2% | 57,376 | -13.1% | 0.04% | +114.3% |
| Q1 2022 | $1,649,000 | +331.7% | 66,055 | +346.0% | 0.02% | +200.0% |
| Q4 2021 | $382,000 | +79.3% | 14,809 | +82.5% | 0.01% | +75.0% |
| Q3 2021 | $213,000 | +6.0% | 8,114 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $201,000 | +68.9% | 7,654 | +69.2% | 0.00% | +100.0% |
| Q1 2021 | $119,000 | -44.7% | 4,524 | -45.3% | 0.00% | -77.8% |
| Q4 2020 | $215,000 | +5.4% | 8,278 | -0.6% | 0.01% | -25.0% |
| Q3 2020 | $204,000 | 0.0% | 8,329 | -3.7% | 0.01% | -25.0% |
| Q2 2020 | $204,000 | -12.8% | 8,650 | -21.0% | 0.02% | -33.3% |
| Q1 2020 | $234,000 | -34.6% | 10,947 | -21.0% | 0.02% | -11.1% |
| Q4 2019 | $358,000 | -62.9% | 13,861 | -63.4% | 0.03% | -58.5% |
| Q3 2019 | $964,000 | +100.4% | 37,856 | +92.9% | 0.06% | -1.5% |
| Q1 2019 | $481,000 | +15.9% | 19,621 | +7.4% | 0.07% | +164.0% |
| Q4 2018 | $415,000 | -16.7% | 18,270 | -8.7% | 0.02% | +25.0% |
| Q3 2018 | $498,000 | -27.9% | 20,007 | -28.0% | 0.02% | -31.0% |
| Q2 2018 | $691,000 | +43.7% | 27,797 | +41.7% | 0.03% | -56.1% |
| Q1 2016 | $481,000 | – | 19,621 | – | 0.07% | – |
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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% |