INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,645 | +4.5% | 4,365 | +3.9% | 0.00% | – |
| Q2 2023 | $93,450 | +0.5% | 4,200 | 0.0% | 0.00% | – |
| Q1 2023 | $93,030 | -1.1% | 4,200 | 0.0% | 0.00% | – |
| Q4 2022 | $94,038 | -77.4% | 4,200 | -77.9% | 0.00% | -100.0% |
| Q3 2022 | $416,000 | -1.4% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $422,000 | -9.1% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $464,000 | -5.7% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | -1.2% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | -5.3% | 19,000 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $517,000 | +4.9% | 20,000 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $493,000 | +26.7% | 19,000 | +20.3% | 0.00% | 0.0% |
| Q3 2020 | $389,000 | +5.1% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | +9.1% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $339,000 | -16.9% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | +1.5% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $402,000 | +2.0% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $394,000 | +1.5% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $388,000 | +7.5% | 15,800 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $361,000 | -8.1% | 15,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $393,000 | +17.3% | 15,800 | +17.0% | 0.00% | +50.0% |
| Q2 2018 | $335,000 | – | 13,500 | – | 0.00% | – |
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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% |