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 | $2,125,588 | -2.1% | 95,020 | -2.6% | 0.62% | +4.7% |
| Q2 2023 | $2,170,987 | -7.3% | 97,572 | -7.7% | 0.59% | -3.3% |
| Q1 2023 | $2,341,114 | -1.4% | 105,694 | -0.3% | 0.61% | -13.4% |
| Q4 2022 | $2,374,359 | +5.2% | 106,046 | +2.9% | 0.71% | +2.2% |
| Q3 2022 | $2,256,000 | +10.0% | 103,030 | +11.5% | 0.69% | +8.3% |
| Q2 2022 | $2,050,000 | -6.0% | 92,395 | +3.5% | 0.64% | +2.1% |
| Q1 2022 | $2,182,000 | +40.1% | 89,261 | +48.6% | 0.63% | +29.0% |
| Q4 2021 | $1,557,000 | +36.5% | 60,056 | +38.1% | 0.49% | +31.3% |
| Q3 2021 | $1,141,000 | +37.6% | 43,500 | +38.1% | 0.37% | +29.3% |
| Q2 2021 | $829,000 | +38.2% | 31,503 | +35.6% | 0.29% | +16.2% |
| Q1 2021 | $600,000 | +7.5% | 23,230 | +8.0% | 0.25% | -2.8% |
| Q4 2020 | $558,000 | +5.3% | 21,508 | 0.0% | 0.25% | -9.0% |
| Q3 2020 | $530,000 | +5.2% | 21,508 | 0.0% | 0.28% | -8.8% |
| Q2 2020 | $504,000 | -0.2% | 21,508 | -8.7% | 0.31% | -18.6% |
| Q1 2020 | $505,000 | -16.8% | 23,549 | +0.2% | 0.38% | +12.9% |
| Q4 2019 | $607,000 | +1.7% | 23,502 | 0.0% | 0.33% | -1.2% |
| Q3 2019 | $597,000 | +12.2% | 23,502 | +10.1% | 0.34% | +2.1% |
| Q2 2019 | $532,000 | -0.4% | 21,344 | -1.8% | 0.33% | -30.1% |
| Q1 2019 | $534,000 | +7.7% | 21,744 | 0.0% | 0.47% | -9.6% |
| Q4 2018 | $496,000 | – | 21,744 | – | 0.52% | – |
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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% |