INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847,095 | -27.0% | 82,904 | -27.1% | 0.67% | -25.6% |
| Q2 2023 | $2,531,429 | +1.1% | 113,772 | +0.9% | 0.90% | +1.5% |
| Q1 2023 | $2,502,862 | +3.0% | 112,792 | +4.0% | 0.89% | -4.8% |
| Q4 2022 | $2,429,297 | +6.7% | 108,499 | +4.4% | 0.93% | -3.5% |
| Q3 2022 | $2,276,000 | +5.9% | 103,946 | +7.3% | 0.97% | +11.9% |
| Q2 2022 | $2,150,000 | +292.3% | 96,905 | +332.9% | 0.86% | +334.2% |
| Q1 2022 | $548,000 | +136.2% | 22,385 | +150.2% | 0.20% | +136.9% |
| Q4 2021 | $232,000 | -2.1% | 8,946 | -1.1% | 0.08% | -11.6% |
| Q3 2021 | $237,000 | +1.3% | 9,044 | +1.7% | 0.10% | -4.0% |
| Q2 2021 | $234,000 | – | 8,896 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 185,808 | $4,816,000 | 3.72% |
| Oder Investment Management, LLC | 93,452 | $2,422,000 | 3.42% |
| LWS Wealth Advisors, Inc. | 289,352 | $7,500,000 | 3.07% |
| Madrona Financial Services, LLC | 249,937 | $6,478,000 | 2.74% |
| Marion Wealth Management | 192,905 | $5,000,000 | 2.37% |
| MFA WEALTH ADVISORS, LLC | 200,742 | $5,201,000 | 2.20% |
| Byrne Asset Management LLC | 113,376 | $2,939,000 | 1.90% |
| 1834 INVESTMENT ADVISORS CO | 604,817 | $15,677,000 | 1.77% |
| Northstar Group, Inc. | 253,032 | $6,558,000 | 1.56% |
| ATWOOD & PALMER INC | 710,588 | $18,418,000 | 1.54% |