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 | $46,977 | +0.5% | 2,100 | 0.0% | 0.02% | +4.8% |
Q2 2023 | $46,725 | +0.5% | 2,100 | 0.0% | 0.02% | -4.5% |
Q1 2023 | $46,515 | -1.1% | 2,100 | 0.0% | 0.02% | -8.3% |
Q4 2022 | $47,019 | +2.2% | 2,100 | 0.0% | 0.02% | -4.0% |
Q3 2022 | $46,000 | -2.1% | 2,100 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $47,000 | -7.8% | 2,100 | 0.0% | 0.02% | +8.7% |
Q1 2022 | $51,000 | -5.6% | 2,100 | 0.0% | 0.02% | -4.2% |
Q4 2021 | $54,000 | -1.8% | 2,100 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $55,000 | 0.0% | 2,100 | 0.0% | 0.03% | -3.6% |
Q2 2021 | $55,000 | +1.9% | 2,100 | 0.0% | 0.03% | -6.7% |
Q1 2021 | $54,000 | 0.0% | 2,100 | 0.0% | 0.03% | -6.2% |
Q4 2020 | $54,000 | -60.6% | 2,100 | -62.4% | 0.03% | -64.8% |
Q3 2020 | $137,000 | +4.6% | 5,578 | 0.0% | 0.09% | -5.2% |
Q2 2020 | $131,000 | +9.2% | 5,578 | 0.0% | 0.10% | -8.6% |
Q1 2020 | $120,000 | -16.7% | 5,578 | 0.0% | 0.10% | +2.9% |
Q4 2019 | $144,000 | -55.8% | 5,578 | -57.9% | 0.10% | -69.7% |
Q1 2019 | $326,000 | -4.7% | 13,247 | -11.6% | 0.34% | -13.6% |
Q4 2018 | $342,000 | -13.9% | 14,988 | -6.1% | 0.39% | +1.8% |
Q3 2018 | $397,000 | – | 15,965 | – | 0.38% | – |
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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% |