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 | $276,466 | -20.5% | 12,359 | -20.9% | 0.01% | -22.2% |
| Q2 2023 | $347,554 | -5.7% | 15,620 | -6.1% | 0.02% | -18.2% |
| Q1 2023 | $368,441 | -10.3% | 16,634 | -9.4% | 0.02% | -12.0% |
| Q4 2022 | $410,972 | -6.0% | 18,355 | -8.2% | 0.02% | -16.7% |
| Q3 2022 | $437,000 | +1.9% | 19,998 | +3.5% | 0.03% | +42.9% |
| Q2 2022 | $429,000 | -13.0% | 19,326 | -4.3% | 0.02% | 0.0% |
| Q1 2022 | $493,000 | -12.3% | 20,192 | -6.9% | 0.02% | 0.0% |
| Q4 2021 | $562,000 | -9.1% | 21,691 | -8.1% | 0.02% | -12.5% |
| Q3 2021 | $618,000 | -10.0% | 23,599 | -9.4% | 0.02% | -11.1% |
| Q2 2021 | $687,000 | -0.9% | 26,050 | -3.0% | 0.03% | +42.1% |
| Q1 2021 | $693,000 | +1.0% | 26,842 | +1.0% | 0.02% | -32.1% |
| Q4 2020 | $686,000 | -14.2% | 26,578 | -19.1% | 0.03% | -31.7% |
| Q3 2020 | $800,000 | +3.6% | 32,849 | -0.5% | 0.04% | -4.7% |
| Q2 2020 | $772,000 | +9.3% | 33,014 | +1.2% | 0.04% | -8.5% |
| Q1 2020 | $706,000 | -11.0% | 32,621 | +6.2% | 0.05% | +11.9% |
| Q4 2019 | $793,000 | +26.9% | 30,708 | +24.7% | 0.04% | +13.5% |
| Q3 2019 | $625,000 | +5.9% | 24,629 | +4.0% | 0.04% | 0.0% |
| Q2 2019 | $590,000 | +0.5% | 23,686 | -0.9% | 0.04% | -5.1% |
| Q1 2019 | $587,000 | -53.0% | 23,913 | -56.3% | 0.04% | -57.6% |
| Q4 2018 | $1,248,000 | -15.1% | 54,707 | -7.4% | 0.09% | -6.1% |
| Q3 2018 | $1,470,000 | +3240.9% | 59,068 | +3207.3% | 0.10% | +3166.7% |
| Q2 2018 | $44,000 | – | 1,786 | – | 0.00% | – |
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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% |