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 | $963,883 | +5.1% | 43,088 | +4.5% | 0.09% | +3.3% |
| Q2 2023 | $917,024 | +5.4% | 41,215 | +4.9% | 0.09% | -11.7% |
| Q1 2023 | $870,287 | -3.4% | 39,291 | -2.4% | 0.10% | -3.7% |
| Q4 2022 | $901,058 | +3.8% | 40,244 | +1.5% | 0.11% | -4.5% |
| Q3 2022 | $868,000 | -2.7% | 39,636 | -1.4% | 0.11% | +3.7% |
| Q2 2022 | $892,000 | -1.8% | 40,218 | +8.2% | 0.11% | +9.1% |
| Q1 2022 | $908,000 | -2.4% | 37,159 | +3.5% | 0.10% | -10.0% |
| Q4 2021 | $930,000 | +4.3% | 35,896 | +5.5% | 0.11% | -2.7% |
| Q3 2021 | $892,000 | +1.8% | 34,036 | +2.1% | 0.11% | +2.7% |
| Q2 2021 | $876,000 | +0.6% | 33,323 | -1.2% | 0.11% | -10.6% |
| Q1 2021 | $871,000 | -0.6% | 33,711 | -0.2% | 0.12% | -5.4% |
| Q4 2020 | $876,000 | +7.1% | 33,765 | +1.6% | 0.13% | -15.6% |
| Q3 2020 | $818,000 | +15.2% | 33,235 | +9.7% | 0.15% | +6.9% |
| Q2 2020 | $710,000 | +10.9% | 30,308 | +1.5% | 0.14% | -7.7% |
| Q1 2020 | $640,000 | -14.8% | 29,846 | +2.7% | 0.16% | -22.4% |
| Q4 2019 | $751,000 | +7.9% | 29,062 | +6.2% | 0.20% | +3.6% |
| Q3 2019 | $696,000 | +1.3% | 27,378 | +0.5% | 0.19% | -7.2% |
| Q2 2019 | $687,000 | +1.2% | 27,247 | -1.4% | 0.21% | -17.4% |
| Q1 2019 | $679,000 | +8.6% | 27,620 | +0.9% | 0.25% | -5.2% |
| Q4 2018 | $625,000 | -6.9% | 27,374 | +1.6% | 0.27% | -15.0% |
| Q3 2018 | $671,000 | +6.8% | 26,940 | +6.6% | 0.31% | 0.0% |
| Q2 2018 | $628,000 | – | 25,281 | – | 0.31% | – |
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% |