INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 234 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,020 | -8.6% | 5,723 | -9.1% | 0.00% | – |
Q2 2023 | $140,089 | +0.8% | 6,296 | +0.3% | 0.00% | – |
Q1 2023 | $138,996 | -92.5% | 6,275 | -92.5% | 0.00% | -100.0% |
Q4 2022 | $1,861,559 | +1.6% | 83,142 | -0.7% | 0.00% | 0.0% |
Q3 2022 | $1,833,000 | -4.9% | 83,709 | -3.6% | 0.00% | 0.0% |
Q2 2022 | $1,928,000 | -9.5% | 86,877 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $2,131,000 | -7.4% | 87,204 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $2,302,000 | +504.2% | 88,855 | +511.5% | 0.00% | – |
Q3 2021 | $381,000 | +10.1% | 14,531 | +10.6% | 0.00% | – |
Q2 2021 | $346,000 | -34.1% | 13,142 | -35.4% | 0.00% | -100.0% |
Q1 2021 | $525,000 | -17.7% | 20,333 | -17.3% | 0.00% | 0.0% |
Q4 2020 | $638,000 | +6.2% | 24,573 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $601,000 | -9.2% | 24,429 | -13.5% | 0.00% | 0.0% |
Q2 2020 | $662,000 | +5.8% | 28,235 | -3.2% | 0.00% | 0.0% |
Q1 2020 | $626,000 | -22.1% | 29,171 | -6.3% | 0.00% | 0.0% |
Q4 2019 | $804,000 | +2.3% | 31,118 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $786,000 | -0.1% | 30,915 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $787,000 | +15.2% | 31,580 | +13.6% | 0.00% | 0.0% |
Q1 2019 | $683,000 | +2.9% | 27,794 | -4.4% | 0.00% | 0.0% |
Q4 2018 | $664,000 | -20.4% | 29,079 | -13.2% | 0.00% | 0.0% |
Q3 2018 | $834,000 | +8.0% | 33,501 | +7.9% | 0.00% | 0.0% |
Q2 2018 | $772,000 | – | 31,061 | – | 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% |