INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,192,000 | -11.6% | 53,741 | -2.6% | 0.02% | +6.7% |
| Q1 2022 | $1,349,000 | +2.4% | 55,201 | +8.5% | 0.02% | +7.1% |
| Q4 2021 | $1,318,000 | +2.8% | 50,858 | +4.0% | 0.01% | -22.2% |
| Q3 2021 | $1,282,000 | +14.2% | 48,900 | +14.5% | 0.02% | +12.5% |
| Q2 2021 | $1,123,000 | +11.9% | 42,711 | +9.9% | 0.02% | -5.9% |
| Q1 2021 | $1,004,000 | -42.4% | 38,846 | -52.1% | 0.02% | -77.0% |
| Q1 2020 | $1,742,000 | -10.2% | 81,165 | +8.1% | 0.07% | -3.9% |
| Q4 2019 | $1,939,000 | +7.8% | 75,057 | +6.1% | 0.08% | -15.4% |
| Q3 2019 | $1,798,000 | +6.3% | 70,715 | +4.2% | 0.09% | -6.2% |
| Q2 2019 | $1,691,000 | +0.9% | 67,861 | -0.5% | 0.10% | -11.0% |
| Q1 2019 | $1,676,000 | +65.1% | 68,194 | +53.3% | 0.11% | +9.0% |
| Q4 2018 | $1,015,000 | -0.4% | 44,479 | +8.6% | 0.10% | +1.0% |
| Q3 2018 | $1,019,000 | +6.9% | 40,968 | +6.7% | 0.10% | -10.0% |
| Q2 2018 | $953,000 | – | 38,379 | – | 0.11% | – |
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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% |