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 | $10,035,383 | +8.1% | 448,609 | +7.5% | 2.24% | +9.3% |
Q2 2023 | $9,281,009 | +0.3% | 417,124 | -0.1% | 2.05% | -7.7% |
Q1 2023 | $9,249,774 | -2.6% | 417,597 | -1.5% | 2.22% | -7.2% |
Q4 2022 | $9,496,763 | +157.4% | 424,152 | +151.8% | 2.39% | +136.7% |
Q3 2022 | $3,689,000 | +1.5% | 168,452 | +2.8% | 1.01% | +9.9% |
Q2 2022 | $3,635,000 | -5.1% | 163,806 | +4.5% | 0.92% | +16.9% |
Q1 2022 | $3,831,000 | -2.3% | 156,761 | +3.6% | 0.79% | +32.9% |
Q4 2021 | $3,922,000 | +4.3% | 151,316 | +5.5% | 0.59% | -26.6% |
Q3 2021 | $3,761,000 | +7.5% | 143,433 | +7.8% | 0.81% | +13.4% |
Q2 2021 | $3,498,000 | -16.5% | 133,012 | -17.9% | 0.71% | -24.0% |
Q1 2021 | $4,188,000 | +6.6% | 162,006 | +7.1% | 0.94% | +5.5% |
Q4 2020 | $3,927,000 | +139.2% | 151,311 | +126.9% | 0.89% | +97.3% |
Q3 2020 | $1,642,000 | +9.2% | 66,696 | +4.0% | 0.45% | -8.9% |
Q2 2020 | $1,503,000 | -35.6% | 64,161 | -41.0% | 0.49% | -47.7% |
Q1 2020 | $2,333,000 | -15.0% | 108,736 | +2.3% | 0.94% | +37.1% |
Q4 2019 | $2,746,000 | -32.5% | 106,321 | -35.8% | 0.69% | -63.3% |
Q1 2019 | $4,069,000 | -48.9% | 165,525 | -52.6% | 1.87% | -48.5% |
Q4 2018 | $7,967,000 | – | 349,102 | – | 3.64% | – |
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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% |