INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 215 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823 | +4.4% | 81,486 | +3.8% | 0.22% | +6.4% |
| Q2 2023 | $1,747 | +8.7% | 78,503 | +8.2% | 0.20% | +2.0% |
| Q1 2023 | $1,607 | -0.3% | 72,530 | +0.8% | 0.20% | -12.3% |
| Q4 2022 | $1,612 | -99.9% | 71,986 | +2.7% | 0.23% | -1.3% |
| Q3 2022 | $1,536,000 | +3.4% | 70,122 | +4.7% | 0.23% | +6.9% |
| Q2 2022 | $1,485,000 | -4.9% | 66,944 | +4.8% | 0.22% | +8.5% |
| Q1 2022 | $1,561,000 | +5.5% | 63,885 | +12.0% | 0.20% | +7.0% |
| Q4 2021 | $1,479,000 | +3261.4% | 57,050 | +3312.1% | 0.19% | +3000.0% |
| Q3 2021 | $44,000 | +83.3% | 1,672 | +81.7% | 0.01% | +50.0% |
| Q2 2021 | $24,000 | -7.7% | 920 | -9.3% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | 0.0% | 1,014 | +0.3% | 0.00% | -20.0% |
| Q4 2020 | $26,000 | – | 1,011 | – | 0.01% | – |
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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% |