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 | $285,732 | -1.4% | 12,773 | -1.9% | 0.04% | +2.4% |
| Q2 2023 | $289,794 | -0.8% | 13,024 | -1.2% | 0.04% | -6.8% |
| Q1 2023 | $292,056 | -38.4% | 13,185 | -37.7% | 0.04% | -42.9% |
| Q4 2022 | $473,871 | -60.7% | 21,164 | -61.6% | 0.08% | -66.5% |
| Q3 2022 | $1,206,000 | -28.0% | 55,088 | -27.0% | 0.23% | -25.3% |
| Q2 2022 | $1,675,000 | -14.1% | 75,476 | -5.4% | 0.31% | -5.5% |
| Q1 2022 | $1,950,000 | +11.1% | 79,768 | +17.8% | 0.33% | -2.1% |
| Q4 2021 | $1,755,000 | +75.1% | 67,717 | +77.2% | 0.33% | +57.1% |
| Q3 2021 | $1,002,000 | -7.6% | 38,215 | -7.3% | 0.21% | -10.2% |
| Q2 2021 | $1,085,000 | +43.9% | 41,242 | +41.5% | 0.24% | +29.7% |
| Q1 2021 | $754,000 | -1.8% | 29,154 | -1.5% | 0.18% | +139.5% |
| Q4 2020 | $768,000 | +35.2% | 29,604 | +28.2% | 0.08% | +15.2% |
| Q3 2020 | $568,000 | +75.3% | 23,089 | +67.1% | 0.07% | +83.3% |
| Q2 2020 | $324,000 | – | 13,817 | – | 0.04% | – |
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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% |