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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,726 | +3.8% | 881 | 0.0% | 0.01% | -18.2% |
| Q3 2022 | $19,000 | +11.8% | 881 | +17.5% | 0.01% | +10.0% |
| Q2 2022 | $17,000 | -5.6% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -5.3% | 750 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $19,000 | -5.0% | 750 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $20,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +5.3% | 750 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $19,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $19,000 | +5.6% | 750 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 750 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $18,000 | +12.5% | 750 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $16,000 | -15.8% | 750 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $19,000 | – | 750 | – | 0.01% | – |
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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% |