INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,130 | +64.9% | 18,602 | +64.1% | 0.00% | 0.0% |
| Q2 2023 | $252,279 | -17.4% | 11,338 | -17.8% | 0.00% | 0.0% |
| Q1 2023 | $305,519 | +24.3% | 13,793 | +25.6% | 0.00% | 0.0% |
| Q4 2022 | $245,887 | -5.1% | 10,982 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -6.5% | 11,837 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -25.9% | 12,466 | -18.5% | 0.00% | -33.3% |
| Q1 2022 | $374,000 | -39.2% | 15,304 | -35.5% | 0.00% | -25.0% |
| Q4 2021 | $615,000 | +1.7% | 23,739 | +2.9% | 0.00% | -20.0% |
| Q3 2021 | $605,000 | +1.2% | 23,068 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | -70.7% | 22,733 | -71.2% | 0.01% | -76.2% |
| Q1 2021 | $2,039,000 | +241.5% | 78,886 | +242.7% | 0.02% | +200.0% |
| Q4 2020 | $597,000 | -12.7% | 23,016 | -17.1% | 0.01% | -30.0% |
| Q3 2020 | $684,000 | -11.4% | 27,778 | -15.7% | 0.01% | -16.7% |
| Q2 2020 | $772,000 | -2.2% | 32,940 | -10.4% | 0.01% | -33.3% |
| Q1 2020 | $789,000 | -29.6% | 36,752 | -15.3% | 0.02% | -25.0% |
| Q4 2019 | $1,121,000 | +20.5% | 43,390 | +18.6% | 0.02% | -11.1% |
| Q3 2019 | $930,000 | +216.3% | 36,599 | +210.4% | 0.03% | +200.0% |
| Q2 2019 | $294,000 | -3.6% | 11,790 | -3.6% | 0.01% | -47.1% |
| Q3 2018 | $305,000 | +28.7% | 12,234 | +28.3% | 0.02% | +6.2% |
| Q2 2018 | $237,000 | – | 9,535 | – | 0.02% | – |
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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% |