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 | $2,811,187 | -1.4% | 125,668 | -2.0% | 0.42% | -10.4% |
| Q2 2023 | $2,851,753 | -2.1% | 128,169 | -2.5% | 0.47% | -21.4% |
| Q1 2023 | $2,912,350 | -4.7% | 131,483 | -3.7% | 0.60% | -9.7% |
| Q4 2022 | $3,055,884 | -2.7% | 136,484 | -4.8% | 0.67% | -29.6% |
| Q3 2022 | $3,141,000 | +8.9% | 143,418 | +10.3% | 0.95% | +5.2% |
| Q2 2022 | $2,885,000 | -19.3% | 130,031 | -11.2% | 0.90% | +6.9% |
| Q1 2022 | $3,577,000 | -7.6% | 146,356 | -2.0% | 0.84% | -6.4% |
| Q4 2021 | $3,873,000 | +1.0% | 149,403 | +2.1% | 0.90% | -1.4% |
| Q3 2021 | $3,836,000 | +1.9% | 146,293 | +2.2% | 0.91% | -9.2% |
| Q2 2021 | $3,766,000 | +16.1% | 143,204 | +14.2% | 1.01% | +5.1% |
| Q1 2021 | $3,243,000 | +24.0% | 125,440 | +18.1% | 0.96% | -19.6% |
| Q4 2020 | $2,615,000 | – | 106,204 | – | 1.19% | – |
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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% |