INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,028 | -7.5% | 9,210 | -8.0% | 0.03% | 0.0% |
| Q2 2023 | $222,723 | -17.6% | 10,010 | -18.0% | 0.03% | -21.6% |
| Q1 2023 | $270,452 | -25.5% | 12,210 | -24.7% | 0.04% | -30.2% |
| Q4 2022 | $362,942 | -3.0% | 16,210 | -5.0% | 0.05% | -3.6% |
| Q3 2022 | $374,000 | -1.3% | 17,060 | 0.0% | 0.06% | +10.0% |
| Q2 2022 | $379,000 | -8.9% | 17,060 | 0.0% | 0.05% | +16.3% |
| Q1 2022 | $416,000 | +10.9% | 17,060 | +18.0% | 0.04% | +19.4% |
| Q4 2021 | $375,000 | +4.2% | 14,460 | +5.2% | 0.04% | -7.7% |
| Q3 2021 | $360,000 | -0.3% | 13,740 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $361,000 | +20.7% | 13,740 | +18.8% | 0.04% | +5.1% |
| Q1 2021 | $299,000 | -0.3% | 11,565 | 0.0% | 0.04% | -9.3% |
| Q4 2020 | $300,000 | -27.5% | 11,565 | -31.2% | 0.04% | -41.9% |
| Q3 2020 | $414,000 | +4.5% | 16,820 | -0.6% | 0.07% | -3.9% |
| Q2 2020 | $396,000 | -6.2% | 16,920 | -14.0% | 0.08% | -20.6% |
| Q1 2020 | $422,000 | -25.2% | 19,670 | -10.0% | 0.10% | -4.0% |
| Q4 2019 | $564,000 | +27.0% | 21,850 | +25.2% | 0.10% | +11.0% |
| Q3 2019 | $444,000 | +2.1% | 17,447 | -0.1% | 0.09% | -8.1% |
| Q2 2019 | $435,000 | +14.2% | 17,460 | +12.6% | 0.10% | +4.2% |
| Q1 2019 | $381,000 | -17.5% | 15,505 | -23.4% | 0.10% | -29.6% |
| Q4 2018 | $462,000 | -15.1% | 20,230 | -7.5% | 0.14% | -3.6% |
| Q3 2018 | $544,000 | – | 21,860 | – | 0.14% | – |
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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% |