INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 219 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,315,799 | +14.5% | 3,769,146 | +13.9% | 0.01% | +12.5% |
| Q2 2023 | $73,651,129 | -10.2% | 3,310,163 | -10.6% | 0.01% | 0.0% |
| Q1 2023 | $81,986,134 | -3.3% | 3,701,406 | -2.3% | 0.01% | -20.0% |
| Q4 2022 | $84,812,952 | -25.4% | 3,787,984 | -27.0% | 0.01% | -28.6% |
| Q3 2022 | $113,626,000 | -8.9% | 5,188,404 | -7.7% | 0.01% | 0.0% |
| Q2 2022 | $124,710,000 | -17.4% | 5,620,087 | -9.1% | 0.01% | -6.7% |
| Q1 2022 | $151,053,000 | -2.3% | 6,180,576 | +3.6% | 0.02% | 0.0% |
| Q4 2021 | $154,648,000 | +4.3% | 5,966,368 | +5.5% | 0.02% | 0.0% |
| Q3 2021 | $148,228,000 | +14.4% | 5,653,216 | +14.7% | 0.02% | +15.4% |
| Q2 2021 | $129,609,000 | +26.1% | 4,928,099 | +24.0% | 0.01% | +8.3% |
| Q1 2021 | $102,773,000 | +18.9% | 3,975,759 | +19.4% | 0.01% | +9.1% |
| Q4 2020 | $86,426,000 | +8.7% | 3,330,517 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $79,475,000 | +9.8% | 3,228,107 | +4.5% | 0.01% | 0.0% |
| Q2 2020 | $72,398,000 | +9.0% | 3,089,945 | -0.1% | 0.01% | -8.3% |
| Q1 2020 | $66,401,000 | -30.6% | 3,094,188 | -16.5% | 0.01% | -14.3% |
| Q4 2019 | $95,712,000 | +0.0% | 3,705,492 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $95,689,000 | +9.6% | 3,764,314 | +7.5% | 0.01% | +7.7% |
| Q2 2019 | $87,280,000 | +6.0% | 3,501,018 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $82,372,000 | -11.9% | 3,351,153 | -18.3% | 0.01% | -18.8% |
| Q4 2018 | $93,547,000 | -28.7% | 4,099,330 | -22.2% | 0.02% | -20.0% |
| Q3 2018 | $131,176,000 | -3.0% | 5,270,261 | -3.2% | 0.02% | -9.1% |
| Q2 2018 | $135,276,000 | – | 5,443,712 | – | 0.02% | – |
Download | ||||||
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% |