INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,836 | +4.7% | 73,931 | +4.1% | 0.02% | 0.0% |
| Q2 2023 | $1,579,795 | +6.1% | 71,002 | +5.6% | 0.02% | 0.0% |
| Q1 2023 | $1,489,608 | -1.9% | 67,251 | -0.8% | 0.02% | +23.1% |
| Q4 2022 | $1,518,288 | -99.9% | 67,811 | -41.9% | 0.01% | -7.1% |
| Q3 2022 | $1,279,278,000 | +102406.2% | 116,704 | +107.4% | 0.01% | +7.7% |
| Q2 2022 | $1,248,000 | -42.3% | 56,263 | -36.4% | 0.01% | -43.5% |
| Q1 2022 | $2,163,000 | +13.0% | 88,511 | +19.9% | 0.02% | +21.1% |
| Q4 2021 | $1,914,000 | +13.4% | 73,833 | +14.7% | 0.02% | +11.8% |
| Q3 2021 | $1,688,000 | +16.3% | 64,368 | +16.5% | 0.02% | +6.2% |
| Q2 2021 | $1,452,000 | +10.0% | 55,228 | +8.2% | 0.02% | -5.9% |
| Q1 2021 | $1,320,000 | +13.4% | 51,054 | +13.9% | 0.02% | +30.8% |
| Q4 2020 | $1,164,000 | -99.8% | 44,839 | +132.0% | 0.01% | +44.4% |
| Q3 2020 | $476,000,000 | – | 19,328 | – | 0.01% | – |
Download | ||||||
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% |