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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244,522 | +76.9% | 55,634 | +79.1% | 0.77% | +69.8% |
| Q1 2023 | $703,387 | -58.1% | 31,057 | -58.6% | 0.45% | -9.3% |
| Q4 2022 | $1,679,643 | +5.4% | 75,020 | +3.5% | 0.50% | -3.5% |
| Q3 2022 | $1,594,000 | +57.0% | 72,463 | +58.4% | 0.52% | -28.2% |
| Q2 2022 | $1,015,000 | -9.1% | 45,735 | +0.2% | 0.72% | -0.1% |
| Q1 2022 | $1,116,000 | -29.9% | 45,655 | -25.7% | 0.72% | -27.1% |
| Q4 2021 | $1,593,000 | +21.5% | 61,441 | +22.9% | 0.98% | +12.8% |
| Q3 2021 | $1,311,000 | -43.9% | 50,009 | -43.7% | 0.87% | -0.6% |
| Q2 2021 | $2,338,000 | +118.7% | 88,900 | +114.9% | 0.88% | +0.5% |
| Q1 2021 | $1,069,000 | – | 41,374 | – | 0.87% | – |
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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% |