INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,367,000 | -29.6% | 9,300 | -22.5% | 0.08% | -19.2% |
| Q1 2022 | $293,280,000 | -5.7% | 12,000 | 0.0% | 0.10% | -1.9% |
| Q4 2021 | $311,040,000 | -30.2% | 12,000 | -29.4% | 0.11% | -36.5% |
| Q3 2021 | $445,740,000 | -0.3% | 17,000 | 0.0% | 0.17% | -5.1% |
| Q2 2021 | $447,100,000 | +1.7% | 17,000 | 0.0% | 0.18% | -2.8% |
| Q1 2021 | $439,450,000 | -0.4% | 17,000 | 0.0% | 0.18% | -13.8% |
| Q4 2020 | $441,150,000 | +5.4% | 17,000 | 0.0% | 0.21% | -3.7% |
| Q3 2020 | $418,540,000 | -28.5% | 17,000 | -32.0% | 0.22% | -33.9% |
| Q2 2020 | $585,750,000 | +114528.2% | 25,000 | +5.0% | 0.33% | -3.8% |
| Q1 2020 | $511,000 | -1.2% | 23,800 | +19.0% | 0.34% | +25.6% |
| Q4 2019 | $517,000 | +27.0% | 20,000 | +25.0% | 0.27% | +11.0% |
| Q3 2019 | $407,000 | +2.0% | 16,000 | 0.0% | 0.25% | -3.1% |
| Q2 2019 | $399,000 | +1.5% | 16,000 | 0.0% | 0.25% | -4.2% |
| Q1 2019 | $393,000 | – | 16,000 | – | 0.26% | – |
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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% |