INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | -9.2% | 10,659 | -9.5% | 0.18% | -4.6% |
| Q2 2023 | $262 | -0.4% | 11,775 | -0.8% | 0.19% | +6.6% |
| Q1 2023 | $263 | -3.0% | 11,868 | -1.8% | 0.18% | +2.2% |
| Q4 2022 | $271 | -99.9% | 12,084 | -44.8% | 0.18% | -57.1% |
| Q3 2022 | $480,000 | -2.6% | 21,909 | +99486.4% | 0.42% | -8.0% |
| Q2 2022 | $493,000 | -9.4% | 22 | 0.0% | 0.45% | +3.4% |
| Q1 2022 | $544,000 | -8.9% | 22 | -99.9% | 0.44% | +1.6% |
| Q4 2021 | $597,000 | -11.8% | 23,039 | -10.8% | 0.43% | -29.0% |
| Q3 2021 | $677,000 | -23.1% | 25,827 | -22.9% | 0.60% | -9.2% |
| Q2 2021 | $880,000 | -15.0% | 33,479 | -16.4% | 0.66% | -18.8% |
| Q1 2021 | $1,035,000 | -24.1% | 40,024 | -23.8% | 0.82% | -22.3% |
| Q4 2020 | $1,363,000 | -56.2% | 52,514 | -58.4% | 1.05% | -49.7% |
| Q3 2020 | $3,111,000 | +4.9% | 126,358 | -0.1% | 2.09% | +10.7% |
| Q2 2020 | $2,965,000 | +13.4% | 126,527 | +3.9% | 1.89% | +0.2% |
| Q1 2020 | $2,614,000 | -26.3% | 121,790 | -11.3% | 1.89% | -1.3% |
| Q4 2019 | $3,546,000 | +31.0% | 137,300 | +29.0% | 1.91% | +4.3% |
| Q3 2019 | $2,706,000 | -3.2% | 106,471 | -5.1% | 1.83% | -9.5% |
| Q2 2019 | $2,796,000 | -2.6% | 112,152 | -4.0% | 2.03% | +1.1% |
| Q1 2019 | $2,870,000 | +27.0% | 116,793 | +18.0% | 2.00% | -13.2% |
| Q4 2018 | $2,259,000 | -9.2% | 98,994 | -1.0% | 2.31% | -1.7% |
| Q3 2018 | $2,488,000 | – | 99,995 | – | 2.35% | – |
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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% |