INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,075,727 | -10.2% | 361,007 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $8,994,385 | -84.2% | 404,242 | -84.3% | 0.00% | -85.7% |
| Q1 2023 | $57,006,000 | +88796.9% | 2,573,615 | -10.1% | 0.01% | -12.5% |
| Q4 2022 | $64,126 | -99.8% | 2,864,048 | +50.5% | 0.01% | +33.3% |
| Q3 2022 | $41,675,000 | -3.9% | 1,902,947 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $43,356,000 | +355.1% | 1,953,835 | +401.3% | 0.01% | +500.0% |
| Q1 2022 | $9,526,000 | +4.5% | 389,761 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $9,118,000 | +0.2% | 351,787 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $9,104,000 | +61.4% | 347,215 | +61.9% | 0.00% | 0.0% |
| Q2 2021 | $5,639,000 | +4.3% | 214,410 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $5,406,000 | +19.9% | 209,133 | +20.4% | 0.00% | 0.0% |
| Q4 2020 | $4,507,000 | -12.7% | 173,673 | -17.4% | 0.00% | 0.0% |
| Q3 2020 | $5,163,000 | +2.3% | 210,153 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $5,045,000 | -11.7% | 215,332 | -19.1% | 0.00% | 0.0% |
| Q1 2020 | $5,714,000 | -47.0% | 266,259 | -36.2% | 0.00% | -50.0% |
| Q4 2019 | $10,780,000 | -31.1% | 417,340 | -32.2% | 0.00% | -33.3% |
| Q3 2019 | $15,655,000 | +6.1% | 615,847 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $14,753,000 | +21.3% | 591,992 | +19.7% | 0.00% | +50.0% |
| Q1 2019 | $12,161,000 | +89.8% | 494,761 | +76.2% | 0.00% | +100.0% |
| Q4 2018 | $6,407,000 | -24.0% | 280,748 | -17.1% | 0.00% | -50.0% |
| Q3 2018 | $8,433,000 | +2.6% | 338,808 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $8,217,000 | – | 330,655 | – | 0.00% | – |
Download | ||||||
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% |