INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,146,000 | +1.9% | 319,433 | +1.3% | 3.13% | +5.7% |
| Q2 2023 | $7,013,000 | +3.8% | 315,204 | +3.3% | 2.96% | +6.7% |
| Q1 2023 | $6,758,000 | +1.4% | 305,098 | +2.5% | 2.77% | -0.8% |
| Q4 2022 | $6,662,438 | +7.3% | 297,563 | +5.0% | 2.79% | +17.5% |
| Q3 2022 | $6,208,000 | +79.8% | 283,453 | +82.2% | 2.38% | +46.2% |
| Q2 2022 | $3,452,000 | -52.4% | 155,554 | -47.6% | 1.63% | -47.4% |
| Q1 2022 | $7,257,000 | -3.2% | 296,913 | +2.6% | 3.09% | +0.8% |
| Q4 2021 | $7,500,000 | +1.4% | 289,352 | +2.6% | 3.07% | -5.4% |
| Q3 2021 | $7,397,000 | +3.1% | 282,106 | +3.4% | 3.24% | +1.8% |
| Q2 2021 | $7,172,000 | +65.6% | 272,710 | +62.8% | 3.19% | +62.1% |
| Q1 2021 | $4,331,000 | +142.6% | 167,532 | +143.6% | 1.96% | +145.0% |
| Q4 2020 | $1,785,000 | +140.9% | 68,778 | +128.6% | 0.80% | +120.3% |
| Q3 2020 | $741,000 | +5.9% | 30,082 | +0.7% | 0.36% | -0.8% |
| Q2 2020 | $700,000 | +45.8% | 29,876 | +33.7% | 0.37% | +17.3% |
| Q1 2020 | $480,000 | -29.3% | 22,348 | -15.0% | 0.31% | -10.6% |
| Q4 2019 | $679,000 | – | 26,302 | – | 0.35% | – |
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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% |