INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,016,267 | -9.2% | 45,881 | -8.2% | 0.28% | -9.6% |
| Q4 2022 | $1,119,628 | +2.6% | 50,006 | +0.4% | 0.31% | -0.6% |
| Q3 2022 | $1,091,000 | -16.0% | 49,800 | -14.9% | 0.32% | -11.8% |
| Q2 2022 | $1,299,000 | -11.3% | 58,525 | -2.3% | 0.36% | +2.9% |
| Q1 2022 | $1,464,000 | -13.7% | 59,917 | -8.4% | 0.35% | -9.6% |
| Q4 2021 | $1,696,000 | +1.4% | 65,446 | +2.5% | 0.38% | -8.4% |
| Q3 2021 | $1,673,000 | -0.7% | 63,819 | -0.4% | 0.42% | -5.8% |
| Q2 2021 | $1,685,000 | +17.8% | 64,064 | +15.8% | 0.44% | +5.0% |
| Q1 2021 | $1,430,000 | -1.2% | 55,323 | -0.8% | 0.42% | -10.5% |
| Q4 2020 | $1,447,000 | -0.3% | 55,767 | -3.9% | 0.47% | -10.9% |
| Q3 2020 | $1,452,000 | -2.2% | 58,052 | -7.6% | 0.53% | -13.5% |
| Q2 2020 | $1,484,000 | -7.3% | 62,824 | +2.0% | 0.62% | -9.8% |
| Q4 2019 | $1,601,000 | +25.8% | 61,618 | +22.8% | 0.68% | -2.4% |
| Q3 2019 | $1,273,000 | +5.9% | 50,169 | +4.1% | 0.70% | -0.9% |
| Q2 2019 | $1,202,000 | +1.9% | 48,195 | +0.4% | 0.70% | -4.0% |
| Q1 2019 | $1,180,000 | +2.8% | 48,012 | -4.5% | 0.73% | -4.4% |
| Q4 2018 | $1,148,000 | – | 50,290 | – | 0.77% | – |
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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% |