INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 225 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,447,983 | +3.0% | 154,134 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $3,347,761 | +121725.4% | 150,461 | +21.2% | 0.01% | +8.3% |
| Q1 2023 | $2,748 | +15.6% | 124,094 | +16.9% | 0.01% | 0.0% |
| Q4 2022 | $2,377 | -100.0% | 106,197 | -87.7% | 0.01% | -87.8% |
| Q3 2022 | $18,962,000 | +1.9% | 865,848 | +3.3% | 0.10% | -1.0% |
| Q2 2022 | $18,601,000 | -1.1% | 838,281 | +8.9% | 0.10% | +8.8% |
| Q1 2022 | $18,808,000 | +102.8% | 769,583 | +115.1% | 0.09% | +111.6% |
| Q4 2021 | $9,274,000 | +2.6% | 357,798 | +3.8% | 0.04% | -8.5% |
| Q3 2021 | $9,035,000 | +5.0% | 344,603 | +5.3% | 0.05% | -2.1% |
| Q2 2021 | $8,602,000 | +11.8% | 327,104 | +9.9% | 0.05% | -7.7% |
| Q1 2021 | $7,697,000 | +12314.5% | 297,769 | +12322.6% | 0.05% | – |
| Q4 2020 | $62,000 | +26.5% | 2,397 | +19.8% | 0.00% | – |
| Q3 2020 | $49,000 | -90.7% | 2,000 | -91.3% | 0.00% | -100.0% |
| Q4 2018 | $526,000 | – | 23,054 | – | 0.01% | – |
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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% |