INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 ↓ |
|---|---|---|---|
| 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% |