INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,769 | +9.6% | 26,856 | +9.0% | 0.06% | +13.5% |
| Q2 2023 | $548,262 | +0.5% | 24,641 | 0.0% | 0.05% | -8.8% |
| Q1 2023 | $545,798 | -1.1% | 24,641 | 0.0% | 0.06% | -5.0% |
| Q4 2022 | $551,712 | +1.0% | 24,641 | -1.2% | 0.06% | 0.0% |
| Q3 2022 | $546,000 | -1.3% | 24,941 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $553,000 | +20.5% | 24,941 | +32.7% | 0.06% | +41.5% |
| Q1 2022 | $459,000 | -5.7% | 18,800 | 0.0% | 0.04% | -4.7% |
| Q4 2021 | $487,000 | -0.8% | 18,800 | 0.0% | 0.04% | -2.3% |
| Q3 2021 | $491,000 | -0.8% | 18,800 | 0.0% | 0.04% | -38.0% |
| Q2 2021 | $495,000 | +1.6% | 18,800 | 0.0% | 0.07% | +20.3% |
| Q1 2021 | $487,000 | -6.2% | 18,800 | -6.0% | 0.06% | -13.2% |
| Q4 2020 | $519,000 | -32.4% | 20,000 | -35.9% | 0.07% | -51.4% |
| Q3 2020 | $768,000 | – | 31,200 | – | 0.14% | – |
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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% |